ISHARES TR

Ticker: ICF CUSIP: 464287564 Class: SELECT US REIT

Lumbard & Kellner, LLC's Holding History (CIK: 0001602476)

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

Q1 2022

Shares 3,080 Value ($000) $219 Avg Close — Range —

Q4 2021

Shares 3,080 Value ($000) $234 Avg Close — Range —

Q3 2021

Shares 3,080 Value ($000) $201 Avg Close — Range —

Q2 2021

Shares 3,080 Value ($000) $201 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	3,080	$219	—	—
Q4 2021	3,080	$234	—	—
Q3 2021	3,080	$201	—	—
Q2 2021	3,080	$201	—	—