ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

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

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

Q2 2021

Shares 2,368 Value ($000) $543 Avg Close — Range —

Q1 2021

Shares 2,344 Value ($000) $517 Avg Close — Range —

Q4 2020

Shares 2,344 Value ($000) $459 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	2,368	$543	—	—
Q1 2021	2,344	$517	—	—
Q4 2020	2,344	$459	—	—