LAZARD GLOBAL TOTAL RETURN &

CUSIP: 52106W103 Class: CEF

McIlrath & Eck, LLC's Holding History (CIK: 0001701714)

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

Q2 2025
Shares 7,015 Value ($000) $118 Avg Close — Range —
Q1 2025
Shares 6,820 Value ($000) $105 Avg Close — Range —
Q4 2024
Shares 6,639 Value ($000) $106 Avg Close — Range —
Q3 2024
Shares 6,463 Value ($000) $117 Avg Close — Range —
Q2 2024
Shares 6,294 Value ($000) $105 Avg Close — Range —
Q1 2024
Shares 6,172 Value ($000) $101 Avg Close — Range —
Q4 2023
Shares 6,050 Value ($000) $93 Avg Close — Range —
Q3 2023
Shares 6,050 Value ($000) $84 Avg Close — Range —
Q2 2023
Shares 6,050 Value ($000) $94 Avg Close — Range —
Q1 2023
Shares 6,050 Value ($000) $93 Avg Close — Range —
Q4 2022
Shares 6,050 Value ($000) $89 Avg Close — Range —
Q3 2022
Shares 6,050 Value ($000) $82 Avg Close — Range —