ETF Holdings Breakdown of LAZ

Stock Name	Lazard Ltd
Ticker	LAZ(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	BMG540501027
Ticker	LAZ(EUR) F

LAZ institutional holdings

The following institutional investment holdings of LAZ have been identified

Date ETF ISIN/Name Num Shares Book value
2025-06-26 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 57,646 USD 2,743,373 1.6%

2025-06-26 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 86,529 USD 4,117,915

2025-06-26 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) 1,188 USD 56,537

2025-06-26 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 3,622 USD 172,371

Total = 148,985 USD 7,090,196
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-06-26	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	57,646	USD 2,743,373 1.6%
2025-06-26	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	86,529	USD 4,117,915
2025-06-26	IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF)	1,188	USD 56,537
2025-06-26	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	3,622	USD 172,371
Total =	148,985	USD 7,090,196

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