ISHARES TR

Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF

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

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

Q2 2021

Shares 2,470 Value ($000) $331 Avg Close — Range —

Q1 2021

Shares 2,470 Value ($000) $321 Avg Close — Range —

Q4 2020

Shares 3,720 Value ($000) $513 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	2,470	$331	—	—
Q1 2021	2,470	$321	—	—
Q4 2020	3,720	$513	—	—