ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

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

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

Q4 2025
Shares 4,444 Value ($000) $883 Avg Close — Range —
Q3 2025
Shares 4,456 Value ($000) $867 Avg Close — Range —
Q2 2025
Shares 4,606 Value ($000) $842 Avg Close — Range —
Q1 2025
Shares 4,611 Value ($000) $788 Avg Close — Range —
Q4 2024
Shares 4,461 Value ($000) $794 Avg Close — Range —
Q3 2024
Shares 4,496 Value ($000) $806 Avg Close — Range —
Q2 2024
Shares 2,191 Value ($000) $374 Avg Close — Range —
Q1 2024
Shares 2,196 Value ($000) $361 Avg Close — Range —
Q4 2023
Shares 2,216 Value ($000) $326 Avg Close — Range —
Q3 2023
Shares 2,009 Value ($000) $265 Avg Close — Range —
Q3 2022
Shares 131,424 Value ($000) $13,660 Avg Close — Range —
Q2 2022
Shares 131,759 Value ($000) $14,721 Avg Close — Range —
Q1 2022
Shares 56,057 Value ($000) $7,547 Avg Close — Range —
Q4 2021
Shares 38,889 Value ($000) $5,660 Avg Close — Range —
Q3 2021
Shares 25,855 Value ($000) $3,405 Avg Close — Range —
Q2 2021
Shares 27,511 Value ($000) $3,655 Avg Close — Range —
Q1 2021
Shares 27,489 Value ($000) $3,347 Avg Close — Range —
Q4 2020
Shares 26,325 Value ($000) $3,059 Avg Close — Range —