ISHARES TR

Ticker: IMCV CUSIP: 464288406 Class: MRGSTR MD CP VAL

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

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

Q4 2025
Shares 60,727 Value ($000) $5,000 Avg Close — Range —
Q3 2025
Shares 57,037 Value ($000) $4,583 Avg Close — Range —
Q2 2025
Shares 55,748 Value ($000) $4,236 Avg Close — Range —
Q1 2025
Shares 55,382 Value ($000) $4,109 Avg Close — Range —
Q4 2024
Shares 52,632 Value ($000) $3,908 Avg Close — Range —