ISHARES TR

Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF

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

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

Q4 2021
Shares 1,630 Value ($000) $216 Avg Close — Range —
Q3 2021
Shares 8,180 Value ($000) $1,088 Avg Close — Range —
Q2 2021
Shares 8,480 Value ($000) $1,139 Avg Close — Range —
Q1 2021
Shares 8,480 Value ($000) $1,103 Avg Close — Range —
Q4 2020
Shares 8,480 Value ($000) $1,171 Avg Close — Range —
Q3 2020
Shares 8,480 Value ($000) $1,142 Avg Close — Range —
Q2 2020
Shares 8,480 Value ($000) $1,141 Avg Close — Range —
Q1 2020
Shares 8,480 Value ($000) $1,047 Avg Close — Range —
Q4 2019
Shares 8,830 Value ($000) $1,130 Avg Close — Range —
Q3 2019
Shares 8,830 Value ($000) $1,126 Avg Close — Range —
Q2 2019
Shares 10,161 Value ($000) $1,264 Avg Close — Range —
Q1 2019
Shares 11,366 Value ($000) $1,353 Avg Close — Range —
Q4 2018
Shares 11,666 Value ($000) $1,316 Avg Close — Range —
Q3 2018
Shares 12,161 Value ($000) $1,398 Avg Close — Range —
Q2 2018
Shares 17,211 Value ($000) $1,972 Avg Close — Range —
Q1 2018
Shares 17,215 Value ($000) $2,021 Avg Close — Range —
Q4 2017
Shares 17,240 Value ($000) $2,096 Avg Close — Range —
Q3 2017
Shares 17,240 Value ($000) $2,090 Avg Close — Range —
Q2 2017
Shares 17,290 Value ($000) $2,084 Avg Close — Range —
Q1 2017
Shares 17,290 Value ($000) $2,039 Avg Close — Range —
Q4 2016
Shares 17,715 Value ($000) $2,076 Avg Close — Range —
Q3 2016
Shares 17,715 Value ($000) $2,182 Avg Close — Range —
Q2 2016
Shares 17,715 Value ($000) $2,174 Avg Close — Range —
Q1 2016
Shares 15,935 Value ($000) $1,893 Avg Close — Range —
Q4 2015
Shares 14,355 Value ($000) $1,637 Avg Close — Range —
Q3 2015
Shares 14,355 Value ($000) $1,666 Avg Close — Range —
Q2 2015
Shares 14,355 Value ($000) $1,661 Avg Close — Range —
Q1 2015
Shares 14,355 Value ($000) $1,747 Avg Close — Range —
Q4 2014
Shares 14,355 Value ($000) $1,714 Avg Close — Range —
Q3 2014
Shares 14,355 Value ($000) $1,697 Avg Close — Range —
Q2 2014
Shares 14,355 Value ($000) $1,712 Avg Close — Range —
Q1 2014
Shares 14,355 Value ($000) $1,679 Avg Close — Range —
Q4 2013
Shares 14,355 Value ($000) $1,639 Avg Close — Range —
Q3 2013
Shares 14,155 Value ($000) $1,607 Avg Close — Range —
Q2 2013
Shares 17,620 Value ($000) $2,003 Avg Close — Range —