ISHARES TR

Ticker: SGOV CUSIP: 46436E718 Class: ETF

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

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

Q4 2025
Shares 8,420 Value ($000) $845 Avg Close — Range —
Q3 2025
Shares 10,416 Value ($000) $1,049 Avg Close — Range —
Q2 2025
Shares 10,416 Value ($000) $1,049 Avg Close — Range —
Q1 2025
Shares 12,087 Value ($000) $1,217 Avg Close — Range —