UNITED STS COMMODITY INDEX F

Ticker: CPER CUSIP: 911718104 Class: CM REP COPP FD

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

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

Q4 2025
Shares 19,366 Value ($000) $677 Avg Close — Range —
Q3 2025
Shares 22,039 Value ($000) $661 Avg Close — Range —
Q2 2025
Shares 27,212 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 27,307 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 27,328 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 28,699 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 28,699 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 17,722 Value ($000) $0 Avg Close — Range —