Lazard Asset Management’s iShares S&P 500 Value ETF IVE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$224K	Hold	1,150	–	–	﹤0.01%	1674
2025 Q1	$219K	Hold	1,150	–	–	﹤0.01%	1604
2024 Q4	$219K	Hold	1,150	–	–	﹤0.01%	1585
2024 Q3	$226K	Hold	1,150	–	–	﹤0.01%	1576
2024 Q2	$209K	Hold	1,150	–	–	﹤0.01%	1544
2024 Q1	$214K	Hold	1,150	–	–	﹤0.01%	1268
2023 Q4	$199K	Hold	1,150	–	–	﹤0.01%	1382
2023 Q3	$176K	Hold	1,150	–	–	﹤0.01%	1433
2023 Q2	$185K	Hold	1,150	–	–	﹤0.01%	1371
2023 Q1	$174K	Hold	1,150	–	–	﹤0.01%	1346
2022 Q4	$166K	Hold	1,150	–	–	﹤0.01%	1339
2022 Q3	$147K	Hold	1,150	–	–	﹤0.01%	1343
2022 Q2	$158K	Hold	1,150	–	–	﹤0.01%	1344
2022 Q1	$179K	Hold	1,150	–	–	﹤0.01%	1275
2021 Q4	$180K	Hold	1,150	–	–	﹤0.01%	1299
2021 Q3	$167K	Hold	1,150	–	–	﹤0.01%	1311
2021 Q2	$169K	Hold	1,150	–	–	﹤0.01%	1239
2021 Q1	$162K	Hold	1,150	–	–	﹤0.01%	1132
2020 Q4	$147K	Hold	1,150	–	–	﹤0.01%	1133
2020 Q3	$129K	Hold	1,150	–	–	﹤0.01%	996
2020 Q2	$124K	Sell	1,150 -1,150	-50%	-$124K	﹤0.01%	977
2020 Q1	$221K	Hold	2,300	–	–	﹤0.01%	889
2019 Q4	$299K	Hold	2,300	–	–	﹤0.01%	875
2019 Q3	$274K	Hold	2,300	–	–	﹤0.01%	884
2019 Q2	$268K	Hold	2,300	–	–	﹤0.01%	994
2019 Q1	$259K	Hold	2,300	–	–	﹤0.01%	976
2018 Q4	$232K	Hold	2,300	–	–	﹤0.01%	852
2018 Q3	$266K	Hold	2,300	–	–	﹤0.01%	855
2018 Q2	$253K	Buy	+2,300	New	+$253K	﹤0.01%	820