ISHARES TR

Ticker: IPAC CUSIP: 46434V696 Class: CORE MSCI PAC

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

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

Q4 2025
Shares 85,027 Value ($000) $6,225 Avg Close Range
Q3 2025
Shares 88,314 Value ($000) $6,485 Avg Close Range
Q2 2025
Shares 94,159 Value ($000) $6 Avg Close Range
Q1 2025
Shares 116,707 Value ($000) $7 Avg Close Range
Q4 2024
Shares 120,561 Value ($000) $7 Avg Close Range
Q3 2024
Shares 123,513 Value ($000) $8 Avg Close Range
Q2 2024
Shares 124,652 Value ($000) $8 Avg Close Range
Q1 2024
Shares 131,930 Value ($000) $8 Avg Close Range
Q4 2023
Shares 117,466 Value ($000) $7 Avg Close Range
Q3 2023
Shares 97,165 Value ($000) $5 Avg Close Range
Q2 2023
Shares 115,840 Value ($000) $7 Avg Close Range
Q1 2023
Shares 120,461 Value ($000) $7 Avg Close Range
Q4 2022
Shares 121,349 Value ($000) $7 Avg Close Range
Q3 2022
Shares 128,970 Value ($000) $6,182 Avg Close Range
Q2 2022
Shares 132,722 Value ($000) $6,900 Avg Close Range
Q1 2022
Shares 136,078 Value ($000) $8,287 Avg Close Range
Q4 2021
Shares 182,006 Value ($000) $11,622 Avg Close Range
Q3 2021
Shares 182,954 Value ($000) $12,250 Avg Close Range
Q2 2021
Shares 135,678 Value ($000) $9,002 Avg Close Range
Q1 2021
Shares 142,480 Value ($000) $9,484 Avg Close Range
Q4 2020
Shares 149,483 Value ($000) $9,629 Avg Close Range
Q3 2020
Shares 190,183 Value ($000) $10,713 Avg Close Range
Q2 2020
Shares 223,054 Value ($000) $11,754 Avg Close Range
Q1 2020
Shares 228,471 Value ($000) $10,591 Avg Close Range
Q4 2019
Shares 311,503 Value ($000) $18,194 Avg Close Range
Q3 2019
Shares 203,772 Value ($000) $11,451 Avg Close Range
Q2 2019
Shares 250,095 Value ($000) $13,922 Avg Close Range
Q1 2019
Shares 316,516 Value ($000) $17,607 Avg Close Range
Q4 2018
Shares 315,796 Value ($000) $15,985 Avg Close Range
Q3 2018
Shares 344,064 Value ($000) $20,251 Avg Close Range
Q2 2018
Shares 430,575 Value ($000) $24,831 Avg Close Range
Q1 2018
Shares 494,312 Value ($000) $29,594 Avg Close Range
Q4 2017
Shares 744,388 Value ($000) $44,387 Avg Close Range
Q3 2017
Shares 831,147 Value ($000) $46,951 Avg Close Range
Q2 2017
Shares 843,026 Value ($000) $45,649 Avg Close Range
Q1 2017
Shares 766,123 Value ($000) $40,336 Avg Close Range
Q4 2016
Shares 601,580 Value ($000) $29,363 Avg Close Range
Q3 2016
Shares 606,936 Value ($000) $30,862 Avg Close Range
Q2 2016
Shares 723,137 Value ($000) $33,835 Avg Close Range
Q1 2016
Shares 610,176 Value ($000) $28,208 Avg Close Range
Q4 2015
Shares 752,547 Value ($000) $35,911 Avg Close Range
Q3 2015
Shares 693,260 Value ($000) $31,189 Avg Close Range
Q2 2015
Shares 739,593 Value ($000) $37,933 Avg Close Range
Q1 2015
Shares 645,436 Value ($000) $33,097 Avg Close Range
Q4 2014
Shares 815,511 Value ($000) $38,557 Avg Close Range
Q3 2014
Shares 544,336 Value ($000) $26,895 Avg Close Range