SPDR SER TR

Ticker: KRE CUSIP: 78464A698 Class: Exchange Traded Fund

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

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

Q4 2021
Shares 43,037 Value ($000) $3,049 Avg Close — Range —
Q3 2021
Shares 43,037 Value ($000) $2,915 Avg Close — Range —
Q2 2021
Shares 43,530 Value ($000) $2,852 Avg Close — Range —
Q1 2021
Shares 43,530 Value ($000) $2,887 Avg Close — Range —
Q3 2017
Shares 155,795 Value ($000) $8,842 Avg Close — Range —
Q2 2017
Shares 130,795 Value ($000) $7,187 Avg Close — Range —
Q3 2015
Shares 88,905 Value ($000) $3,661 Avg Close — Range —
Q2 2015
Shares 353,735 Value ($000) $15,620 Avg Close — Range —