LAZARD ACTIVE ETF TR - INTL DYNAMIC EQT (IDEQ)

Historical Holders from Q2 2025 to Q3 2025

Symbol: IDEQ
Type / Class: Equity / INTL DYNAMIC EQT
All holders as of 30 Sep 2025: Q3 2025
Total 13F shares, excl. options: 1,246,741
Holdings value: $35,342,118
% of all portfolios: 0%
Number of holders: 14
Number of buys: 12
Number of sells: -1
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 - INTL DYNAMIC EQT (IDEQ)

Period	Reported Shares, Excl. Options	Value, Excl. Options	Value Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q3	1,246,741	$35,342,118	+$4,266,773			$28.35	14
2025 Q2	1,087,306	$28,788,744	+$28,788,744			$26.58	4