ISHARES TR

Ticker: HYG CUSIP: 464288513 Class: IBOXX HI YD ETF

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

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

Q1 2023
Shares 49,458 Value ($000) $3,737 Avg Close — Range —
Q4 2022
Shares 51,930 Value ($000) $3,824 Avg Close — Range —
Q3 2022
Shares 49,157 Value ($000) $3,509 Avg Close — Range —
Q2 2022
Shares 50,955 Value ($000) $3,750 Avg Close — Range —
Q1 2022
Shares 49,482 Value ($000) $4,071 Avg Close — Range —
Q4 2021
Shares 48,411 Value ($000) $4,212 Avg Close — Range —
Q3 2021
Shares 45,399 Value ($000) $3,971 Avg Close — Range —
Q2 2021
Shares 45,158 Value ($000) $3,975 Avg Close — Range —
Q1 2021
Shares 48,318 Value ($000) $4,212 Avg Close — Range —
Q4 2020
Shares 46,653 Value ($000) $4,072 Avg Close — Range —