ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Lumbard & Kellner, LLC's Holding History (CIK: 0001602476)

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

Q4 2025
Shares 1,020 Value ($000) $699 Avg Close — Range —
Q3 2025
Shares 970 Value ($000) $649 Avg Close — Range —
Q2 2025
Shares 606 Value ($000) $376 Avg Close — Range —
Q1 2025
Shares 678 Value ($000) $381 Avg Close — Range —
Q4 2024
Shares 700 Value ($000) $412 Avg Close — Range —
Q3 2024
Shares 767 Value ($000) $442 Avg Close — Range —
Q2 2024
Shares 812 Value ($000) $444 Avg Close — Range —
Q1 2024
Shares 842 Value ($000) $443 Avg Close — Range —
Q4 2023
Shares 842 Value ($000) $402 Avg Close — Range —
Q3 2023
Shares 872 Value ($000) $374 Avg Close — Range —
Q2 2023
Shares 690 Value ($000) $308 Avg Close — Range —
Q1 2023
Shares 1,121 Value ($000) $462 Avg Close — Range —
Q4 2022
Shares 1,132 Value ($000) $435 Avg Close — Range —
Q3 2022
Shares 958 Value ($000) $344 Avg Close — Range —
Q2 2022
Shares 958 Value ($000) $363 Avg Close — Range —
Q1 2022
Shares 1,704 Value ($000) $773 Avg Close — Range —
Q4 2021
Shares 2,420 Value ($000) $1,154 Avg Close — Range —
Q3 2021
Shares 3,219 Value ($000) $1,387 Avg Close — Range —
Q2 2021
Shares 3,806 Value ($000) $1,636 Avg Close — Range —
Q1 2021
Shares 3,940 Value ($000) $1,567 Avg Close — Range —
Q4 2020
Shares 5,168 Value ($000) $1,940 Avg Close — Range —