ISHARES TR

Ticker: ICVT CUSIP: 46435G102 Class: CONV BD ETF

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

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

Q1 2025
Shares 417,681 Value ($000) $34,922 Avg Close — Range —
Q4 2024
Shares 418,271 Value ($000) $35,540 Avg Close — Range —
Q3 2024
Shares 227,871 Value ($000) $19,066 Avg Close — Range —
Q2 2024
Shares 117,816 Value ($000) $9,264 Avg Close — Range —
Q1 2022
Shares 26,265 Value ($000) $2,188 Avg Close — Range —
Q4 2021
Shares 24,848 Value ($000) $2,215 Avg Close — Range —
Q3 2021
Shares 10,440 Value ($000) $1,041 Avg Close — Range —
Q2 2021
Shares 9,552 Value ($000) $974 Avg Close — Range —
Q1 2021
Shares 4,615 Value ($000) $453 Avg Close — Range —