ISHARES TR

Ticker: GOVT CUSIP: 46429B267 Class: US TREAS BD ETF

Lumbard & Kellner, LLC's Holding History (CIK: 0001602476)

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

Q2 2021

Shares 7,872 Value ($000) $209 Avg Close — Range —

Q1 2021

Shares 33,318 Value ($000) $873 Avg Close — Range —

Q4 2020

Shares 33,194 Value ($000) $904 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	7,872	$209	—	—
Q1 2021	33,318	$873	—	—
Q4 2020	33,194	$904	—	—