ISHARES TR

Ticker: ILF CUSIP: 464287390 Class: LATN AMER 40 ETF

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

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

Q1 2018
Shares 5,800 Value ($000) $218 Avg Close — Range —
Q3 2017
Shares 5,800 Value ($000) $204 Avg Close — Range —
Q3 2013
Shares 8,198 Value ($000) $314 Avg Close — Range —
Q2 2013
Shares 10,938 Value ($000) $402 Avg Close — Range —