ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

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

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

Q1 2022

Shares 52,396 Value ($000) $5,745 Avg Close — Range —

Q4 2021

Shares 52,396 Value ($000) $6,093 Avg Close — Range —

Q3 2021

Shares 26,645 Value ($000) $3,095 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	52,396	$5,745	—	—
Q4 2021	52,396	$6,093	—	—
Q3 2021	26,645	$3,095	—	—