Lazard Asset Management’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-28	Closed	-$2K	–	2017
2023 Q4	$2K	Hold	28	–	–	﹤0.01%	2157
2023 Q3	$2K	Hold	28	–	–	﹤0.01%	2195
2023 Q2	$2K	Hold	28	–	–	﹤0.01%	2225
2023 Q1	$2K	Hold	28	–	–	﹤0.01%	2196
2022 Q4	$2K	Hold	28	–	–	﹤0.01%	2277
2022 Q3	$2K	Hold	28	–	–	﹤0.01%	2203
2022 Q2	$2K	Hold	28	–	–	﹤0.01%	2283
2022 Q1	$2K	Hold	28	–	–	﹤0.01%	2231
2021 Q4	$3K	Hold	28	–	–	﹤0.01%	2191
2021 Q3	$2K	Buy	28 +17	+155%	+$1.79K	﹤0.01%	2114
2021 Q2	$1K	Hold	11	–	–	﹤0.01%	1933
2021 Q1	$1K	Hold	11	–	–	﹤0.01%	1819
2020 Q4	$1K	Hold	11	–	–	﹤0.01%	1814
2020 Q3	$1K	Hold	11	–	–	﹤0.01%	1580
2020 Q2	$0	Hold	11	–	–	﹤0.01%	1603
2020 Q1	$0	Buy	+11	New	+$1.01K	﹤0.01%	1561