ISHARES TR

Ticker: TLT CUSIP: 464287432 Class: 20 YR TR BD ETF

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

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

Q4 2024
Shares 166,839 Value ($000) $14,570 Avg Close Range
Q3 2024
Shares 286,125 Value ($000) $28,069 Avg Close Range
Q2 2024
Shares 282,417 Value ($000) $25,920 Avg Close Range
Q1 2024
Shares 283,762 Value ($000) $26,850 Avg Close Range
Q4 2023
Shares 219,527 Value ($000) $21,707 Avg Close Range
Q3 2023
Shares 173,290 Value ($000) $15,369 Avg Close Range
Q4 2020
Shares 1,000 Value ($000) $157 Avg Close Range