ISHARES TR

Ticker: IJR CUSIP: 464287804 Class: CORE S&P SCP ETF

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

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

Q3 2025
Shares 16,523 Value ($000) $1,963 Avg Close — Range —
Q2 2025
Shares 129,314 Value ($000) $14,133 Avg Close — Range —
Q1 2025
Shares 189,522 Value ($000) $19,818 Avg Close — Range —
Q4 2024
Shares 243,484 Value ($000) $28,054 Avg Close — Range —
Q3 2024
Shares 239,713 Value ($000) $28,037 Avg Close — Range —
Q2 2024
Shares 233,442 Value ($000) $24,899 Avg Close — Range —
Q1 2024
Shares 232,205 Value ($000) $25,663 Avg Close — Range —
Q4 2023
Shares 137,437 Value ($000) $14,878 Avg Close — Range —
Q3 2023
Shares 91,885 Value ($000) $8,668 Avg Close — Range —
Q2 2022
Shares 46,645 Value ($000) $4,310 Avg Close — Range —
Q1 2022
Shares 46,566 Value ($000) $5,023 Avg Close — Range —
Q4 2021
Shares 34,252 Value ($000) $3,922 Avg Close — Range —
Q3 2021
Shares 32,717 Value ($000) $3,572 Avg Close — Range —
Q2 2021
Shares 26,381 Value ($000) $2,980 Avg Close — Range —
Q1 2021
Shares 26,819 Value ($000) $2,910 Avg Close — Range —