ISHARES TR

Ticker: IWP CUSIP: 464287481 Class: RUS MD CP GR ETF

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

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

Q2 2021

Shares 2,600 Value ($000) $294 Avg Close — Range —

Q1 2021

Shares 2,600 Value ($000) $265 Avg Close — Range —

Q4 2020

Shares 2,600 Value ($000) $266 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	2,600	$294	—	—
Q1 2021	2,600	$265	—	—
Q4 2020	2,600	$266	—	—