ISHARES TR

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

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

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

Q4 2023
Shares 5,801 Value ($000) $292 Avg Close — Range —
Q3 2023
Shares 60,980 Value ($000) $3,072 Avg Close — Range —
Q2 2023
Shares 188,890 Value ($000) $9,501 Avg Close — Range —
Q1 2023
Shares 225,532 Value ($000) $11,333 Avg Close — Range —
Q4 2022
Shares 117,799 Value ($000) $5,895 Avg Close — Range —
Q3 2022
Shares 79,471 Value ($000) $3,974 Avg Close — Range —