LAZARD ACTIVE ETF TR - JAPANESE EQUITY (JPY)

Historical Holders from Q2 2025 to Q3 2025

Symbol: JPY
Type / Class: Equity / JAPANESE EQUITY
All holders as of 30 Sep 2025: Q3 2025
Total 13F shares, excl. options: 666,584
Holdings value: $20,927,657
% of all portfolios: 0%
Number of holders: 6
Number of buys: 4
Number of sells: -5
Average buys %: +0%
Average sells %: -0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of LAZARD ACTIVE ETF TR - JAPANESE EQUITY (JPY)

Period	Reported Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q3	666,584	$20,927,657	-$12,805,037			$31.4	6
2025 Q2	1,170,952	$33,655,343	+$33,655,343			$28.74	5