ISHARES TR

Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET

KLINGENSTEIN FIELDS & CO LP's Holding History (CIK: 0000859872)

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

Q4 2021
Shares 1,794 Value ($000) $205 Avg Close — Range —
Q3 2021
Shares 8,911 Value ($000) $1,023 Avg Close — Range —
Q2 2021
Shares 8,914 Value ($000) $1,028 Avg Close — Range —
Q1 2021
Shares 8,914 Value ($000) $1,015 Avg Close — Range —
Q4 2020
Shares 8,914 Value ($000) $1,054 Avg Close — Range —
Q3 2020
Shares 12,731 Value ($000) $1,503 Avg Close — Range —
Q2 2020
Shares 8,914 Value ($000) $1,054 Avg Close — Range —
Q1 2020
Shares 8,914 Value ($000) $1,028 Avg Close — Range —
Q4 2019
Shares 9,264 Value ($000) $1,041 Avg Close — Range —
Q3 2019
Shares 9,264 Value ($000) $1,048 Avg Close — Range —
Q2 2019
Shares 10,657 Value ($000) $1,187 Avg Close — Range —
Q1 2019
Shares 10,937 Value ($000) $1,193 Avg Close — Range —
Q4 2018
Shares 10,937 Value ($000) $1,165 Avg Close — Range —
Q3 2018
Shares 11,196 Value ($000) $1,181 Avg Close — Range —
Q2 2018
Shares 16,246 Value ($000) $1,727 Avg Close — Range —
Q1 2018
Shares 16,256 Value ($000) $1,743 Avg Close — Range —
Q4 2017
Shares 16,281 Value ($000) $1,780 Avg Close — Range —
Q3 2017
Shares 16,281 Value ($000) $1,784 Avg Close — Range —
Q2 2017
Shares 16,281 Value ($000) $1,783 Avg Close — Range —
Q1 2017
Shares 16,281 Value ($000) $1,766 Avg Close — Range —
Q4 2016
Shares 16,281 Value ($000) $1,759 Avg Close — Range —
Q3 2016
Shares 16,531 Value ($000) $1,858 Avg Close — Range —
Q2 2016
Shares 16,532 Value ($000) $1,862 Avg Close — Range —
Q1 2016
Shares 15,557 Value ($000) $1,724 Avg Close — Range —
Q4 2015
Shares 15,554 Value ($000) $1,680 Avg Close — Range —
Q3 2015
Shares 15,854 Value ($000) $1,737 Avg Close — Range —
Q2 2015
Shares 15,854 Value ($000) $1,725 Avg Close — Range —
Q1 2015
Shares 15,854 Value ($000) $1,767 Avg Close — Range —
Q4 2014
Shares 15,854 Value ($000) $1,746 Avg Close — Range —
Q3 2014
Shares 14,060 Value ($000) $1,534 Avg Close — Range —
Q2 2014
Shares 14,060 Value ($000) $1,538 Avg Close — Range —
Q1 2014
Shares 14,160 Value ($000) $1,528 Avg Close — Range —
Q4 2013
Shares 14,160 Value ($000) $1,507 Avg Close — Range —
Q3 2013
Shares 13,960 Value ($000) $1,497 Avg Close — Range —
Q2 2013
Shares 13,960 Value ($000) $1,497 Avg Close — Range —