ISHARES TR

Ticker: EIDO CUSIP: 46429B309 Class: Common Stock

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

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

Q4 2025
Shares 200,651 Value ($000) $3,752 Avg Close — Range —
Q3 2025
Shares 199,152 Value ($000) $3,495 Avg Close — Range —
Q2 2025
Shares 199,152 Value ($000) $3,511 Avg Close — Range —
Q1 2025
Shares 202,111 Value ($000) $3,294 Avg Close — Range —
Q4 2024
Shares 201,638 Value ($000) $3,726 Avg Close — Range —
Q3 2024
Shares 205,197 Value ($000) $4,617 Avg Close — Range —
Q2 2024
Shares 201,292 Value ($000) $3,879 Avg Close — Range —
Q1 2024
Shares 206,191 Value ($000) $4,645 Avg Close — Range —
Q4 2023
Shares 208,984 Value ($000) $4,665 Avg Close — Range —
Q3 2023
Shares 219,083 Value ($000) $4,879 Avg Close — Range —
Q2 2023
Shares 220,883 Value ($000) $5,181 Avg Close — Range —
Q1 2023
Shares 221,629 Value ($000) $5,485 Avg Close — Range —
Q4 2022
Shares 221,728 Value ($000) $4,964 Avg Close — Range —
Q3 2022
Shares 222,610 Value ($000) $5,191 Avg Close — Range —
Q2 2022
Shares 222,869 Value ($000) $4,988 Avg Close — Range —
Q1 2022
Shares 222,869 Value ($000) $5,516 Avg Close — Range —
Q4 2021
Shares 222,504 Value ($000) $5,158 Avg Close — Range —
Q3 2021
Shares 228,045 Value ($000) $4,946 Avg Close — Range —
Q2 2021
Shares 233,081 Value ($000) $4,727 Avg Close — Range —
Q1 2021
Shares 230,333 Value ($000) $4,984 Avg Close — Range —
Q4 2020
Shares 225,720 Value ($000) $5,067 Avg Close — Range —
Q3 2020
Shares 142,488 Value ($000) $2,605 Avg Close — Range —
Q2 2020
Shares 142,116 Value ($000) $2,558 Avg Close — Range —
Q1 2020
Shares 75,715 Value ($000) $1,115 Avg Close — Range —
Q4 2019
Shares 78,039 Value ($000) $2,002 Avg Close — Range —
Q3 2019
Shares 78,280 Value ($000) $1,916 Avg Close — Range —