ISHARES TR

Ticker: IEUR CUSIP: 46434V738 Class: CORE MSCI EURO

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

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

Q4 2025
Shares 1,840 Value ($000) $101 Avg Close — Range —
Q4 2024
Shares 3,075 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 167 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 3,200 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1,912 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 43,349 Value ($000) $2,521 Avg Close — Range —
Q3 2021
Shares 43,202 Value ($000) $2,421 Avg Close — Range —
Q2 2021
Shares 43,687 Value ($000) $2,502 Avg Close — Range —
Q1 2021
Shares 43,687 Value ($000) $2,357 Avg Close — Range —
Q4 2020
Shares 42,580 Value ($000) $2,183 Avg Close — Range —
Q3 2020
Shares 42,580 Value ($000) $1,903 Avg Close — Range —
Q2 2020
Shares 42,580 Value ($000) $1,820 Avg Close — Range —
Q1 2018
Shares 225,490 Value ($000) $11,202 Avg Close — Range —
Q4 2017
Shares 225,270 Value ($000) $11,301 Avg Close — Range —
Q3 2017
Shares 233,690 Value ($000) $11,609 Avg Close — Range —
Q2 2017
Shares 233,690 Value ($000) $10,953 Avg Close — Range —
Q1 2017
Shares 245,015 Value ($000) $10,773 Avg Close — Range —