ISHARES TR

Ticker: ICSH CUSIP: 46434V878 Class: ULTRA SHORT DUR

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

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

Q4 2022
Shares 212,664 Value ($000) $10,642 Avg Close — Range —
Q3 2022
Shares 214,013 Value ($000) $10,703 Avg Close — Range —
Q2 2022
Shares 215,206 Value ($000) $10,769 Avg Close — Range —
Q1 2022
Shares 215,206 Value ($000) $10,793 Avg Close — Range —
Q4 2021
Shares 218,477 Value ($000) $11,003 Avg Close — Range —
Q3 2021
Shares 239,878 Value ($000) $12,115 Avg Close — Range —
Q2 2021
Shares 243,657 Value ($000) $12,310 Avg Close — Range —
Q1 2021
Shares 242,459 Value ($000) $12,251 Avg Close — Range —
Q4 2020
Shares 245,504 Value ($000) $12,405 Avg Close — Range —
Q3 2020
Shares 250,690 Value ($000) $12,670 Avg Close — Range —