ISHARES TR

Ticker: HEZU CUSIP: 46434V639 Class: CUR HD EURZN ETF

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

Note: Option positions (PUT/CALL) are excluded.

Q4 2022
Shares 71,319 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 71,533 Value ($000) $2,064 Avg Close — Range —
Q2 2022
Shares 71,912 Value ($000) $2,253 Avg Close — Range —
Q4 2015
Shares 383,575 Value ($000) $9,903 Avg Close — Range —
Q3 2015
Shares 140,570 Value ($000) $3,486 Avg Close — Range —