ISHARES TR

Ticker: PFF CUSIP: 464288687 Class: PFD AND INCM SEC

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

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

Q3 2021
Shares 12,510 Value ($000) $486 Avg Close — Range —
Q2 2021
Shares 13,010 Value ($000) $512 Avg Close — Range —
Q1 2021
Shares 13,010 Value ($000) $500 Avg Close — Range —
Q4 2020
Shares 13,010 Value ($000) $501 Avg Close — Range —
Q3 2020
Shares 13,010 Value ($000) $474 Avg Close — Range —
Q2 2020
Shares 11,900 Value ($000) $412 Avg Close — Range —
Q1 2020
Shares 11,900 Value ($000) $379 Avg Close — Range —
Q4 2019
Shares 11,900 Value ($000) $447 Avg Close — Range —
Q3 2019
Shares 11,900 Value ($000) $447 Avg Close — Range —
Q2 2019
Shares 11,945 Value ($000) $440 Avg Close — Range —
Q1 2019
Shares 11,945 Value ($000) $437 Avg Close — Range —
Q4 2018
Shares 26,945 Value ($000) $922 Avg Close — Range —
Q3 2018
Shares 27,095 Value ($000) $1,006 Avg Close — Range —
Q2 2018
Shares 27,495 Value ($000) $1,037 Avg Close — Range —
Q1 2018
Shares 52,095 Value ($000) $1,957 Avg Close — Range —
Q4 2017
Shares 55,191 Value ($000) $2,101 Avg Close — Range —
Q3 2017
Shares 55,591 Value ($000) $2,157 Avg Close — Range —
Q2 2017
Shares 55,591 Value ($000) $2,177 Avg Close — Range —
Q1 2017
Shares 55,591 Value ($000) $2,151 Avg Close — Range —
Q4 2016
Shares 56,841 Value ($000) $2,115 Avg Close — Range —
Q3 2016
Shares 56,841 Value ($000) $2,245 Avg Close — Range —
Q2 2016
Shares 56,796 Value ($000) $2,266 Avg Close — Range —
Q1 2016
Shares 52,650 Value ($000) $2,055 Avg Close — Range —
Q4 2015
Shares 53,650 Value ($000) $2,084 Avg Close — Range —
Q3 2015
Shares 53,940 Value ($000) $2,082 Avg Close — Range —
Q2 2015
Shares 55,140 Value ($000) $2,160 Avg Close — Range —
Q1 2015
Shares 55,140 Value ($000) $2,212 Avg Close — Range —
Q4 2014
Shares 55,140 Value ($000) $2,175 Avg Close — Range —
Q3 2014
Shares 56,340 Value ($000) $2,227 Avg Close — Range —
Q2 2014
Shares 56,255 Value ($000) $2,245 Avg Close — Range —
Q1 2014
Shares 51,255 Value ($000) $2,000 Avg Close — Range —
Q4 2013
Shares 53,555 Value ($000) $1,972 Avg Close — Range —
Q3 2013
Shares 58,360 Value ($000) $2,218 Avg Close — Range —
Q2 2013
Shares 59,560 Value ($000) $2,340 Avg Close — Range —