ISHARES TR

Ticker: AOM CUSIP: 464289875 Class: CORE 40/60 MODER

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

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

Q2 2021

Shares 7,100 Value ($000) $319 Avg Close — Range —

Q1 2021

Shares 7,300 Value ($000) $317 Avg Close — Range —

Q4 2020

Shares 6,660 Value ($000) $287 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	7,100	$319	—	—
Q1 2021	7,300	$317	—	—
Q4 2020	6,660	$287	—	—