ISHARES TR

Ticker: OEF CUSIP: 464287101 Class: S&P 100 ETF

Lebenthal Global Advisors, LLC's Holding History (CIK: 0001845766)

Note: Option positions (PUT/CALL) are excluded.

Q1 2022
Shares 990 Value ($000) $206 Avg Close — Range —
Q4 2021
Shares 1,190 Value ($000) $260 Avg Close — Range —
Q3 2021
Shares 1,205 Value ($000) $237 Avg Close — Range —
Q2 2021
Shares 2,805 Value ($000) $550 Avg Close — Range —
Q1 2021
Shares 2,835 Value ($000) $509 Avg Close — Range —
Q4 2020
Shares 2,894 Value ($000) $496 Avg Close — Range —