ISHARES TR

Ticker: IWS CUSIP: 464287473 Class: Exchange Traded Fund

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

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

Q4 2023

Shares 11,609 Value ($000) $1,350 Avg Close — Range —

Q3 2023

Shares 11,978 Value ($000) $1,250 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	11,609	$1,350	—	—
Q3 2023	11,978	$1,250	—	—