ISHARES TR

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

Cohen Klingenstein LLC's Holding History (CIK: 0001453620)

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

Q3 2021
Shares 15,000 Value ($000) $582 Avg Close — Range —
Q2 2021
Shares 15,000 Value ($000) $590 Avg Close — Range —
Q1 2021
Shares 15,000 Value ($000) $576 Avg Close — Range —
Q4 2020
Shares 15,000 Value ($000) $578 Avg Close — Range —
Q3 2020
Shares 15,000 Value ($000) $547 Avg Close — Range —
Q2 2020
Shares 15,000 Value ($000) $520 Avg Close — Range —
Q1 2020
Shares 15,000 Value ($000) $478 Avg Close — Range —
Q4 2019
Shares 15,000 Value ($000) $564 Avg Close — Range —
Q3 2019
Shares 15,000 Value ($000) $563 Avg Close — Range —
Q2 2019
Shares 15,000 Value ($000) $553 Avg Close — Range —
Q1 2019
Shares 15,000 Value ($000) $548 Avg Close — Range —