ISHARES TR

Ticker: IWR CUSIP: 464287499 Class: RUS MID CAP ETF

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

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

Q2 2022

Shares 93,682 Value ($000) $6,057 Avg Close — Range —

Q1 2022

Shares 95,177 Value ($000) $7,427 Avg Close — Range —

Q4 2021

Shares 67,517 Value ($000) $5,604 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	93,682	$6,057	—	—
Q1 2022	95,177	$7,427	—	—
Q4 2021	67,517	$5,604	—	—