ISHARES TR

Ticker: AOR CUSIP: 464289867 Class: CORE 60/40 BALAN

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

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

Q4 2025
Shares 224,400 Value ($000) $14,588 Avg Close — Range —
Q3 2025
Shares 224,444 Value ($000) $14,450 Avg Close — Range —
Q2 2025
Shares 224,477 Value ($000) $13,821 Avg Close — Range —
Q1 2025
Shares 343,131 Value ($000) $19,754 Avg Close — Range —
Q4 2024
Shares 336,377 Value ($000) $19,281 Avg Close — Range —
Q3 2024
Shares 330,501 Value ($000) $19,579 Avg Close — Range —
Q2 2024
Shares 362,993 Value ($000) $20,444 Avg Close — Range —
Q1 2024
Shares 177,024 Value ($000) $9,855 Avg Close — Range —
Q4 2023
Shares 175,964 Value ($000) $9,360 Avg Close — Range —
Q3 2023
Shares 8,881 Value ($000) $439 Avg Close — Range —
Q4 2020
Shares 5,325 Value ($000) $277 Avg Close — Range —