ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

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

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

Q2 2025
Shares 166,003 Value ($000) $17,344 Avg Close — Range —
Q1 2025
Shares 174,867 Value ($000) $18,438 Avg Close — Range —
Q4 2024
Shares 180,879 Value ($000) $19,273 Avg Close — Range —
Q3 2024
Shares 173,473 Value ($000) $18,844 Avg Close — Range —
Q2 2024
Shares 200,587 Value ($000) $21,373 Avg Close — Range —
Q1 2024
Shares 206,733 Value ($000) $22,244 Avg Close — Range —
Q4 2023
Shares 164,400 Value ($000) $17,823 Avg Close — Range —
Q3 2023
Shares 234,619 Value ($000) $24,058 Avg Close — Range —
Q2 2023
Shares 220,119 Value ($000) $23,493 Avg Close — Range —
Q1 2023
Shares 208,208 Value ($000) $22,432 Avg Close — Range —
Q4 2022
Shares 162,433 Value ($000) $17,140 Avg Close — Range —
Q3 2022
Shares 86,407 Value ($000) $8,863 Avg Close — Range —