SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

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

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

Q4 2025
Shares 1,425 Value ($000) $78 Avg Close — Range —
Q3 2025
Shares 1,425 Value ($000) $77 Avg Close — Range —
Q2 2018
Shares 283,330 Value ($000) $7,533 Avg Close — Range —
Q1 2018
Shares 283,205 Value ($000) $7,807 Avg Close — Range —
Q4 2017
Shares 282,965 Value ($000) $7,897 Avg Close — Range —
Q3 2017
Shares 544,665 Value ($000) $14,085 Avg Close — Range —
Q2 2017
Shares 444,665 Value ($000) $10,969 Avg Close — Range —
Q1 2017
Shares 734,640 Value ($000) $17,433 Avg Close — Range —
Q4 2016
Shares 773,755 Value ($000) $17,989 Avg Close — Range —
Q3 2015
Shares 157,480 Value ($000) $3,568 Avg Close — Range —
Q4 2014
Shares 446,319 Value ($000) $11,037 Avg Close — Range —
Q2 2013
Shares 752,695 Value ($000) $14,669 Avg Close — Range —