ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

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

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

Q4 2025
Shares 1,236 Value ($000) $260 Avg Close — Range —
Q3 2025
Shares 1,161 Value ($000) $236 Avg Close — Range —
Q2 2025
Shares 1,161 Value ($000) $226 Avg Close — Range —