ISHARES INC

Ticker: IEMG CUSIP: 46434G103 Class: CORE MSCI EMKT

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

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

Q1 2022
Shares 5,374 Value ($000) $299 Avg Close — Range —
Q4 2021
Shares 5,374 Value ($000) $322 Avg Close — Range —
Q3 2021
Shares 6,020 Value ($000) $372 Avg Close — Range —
Q2 2021
Shares 3,466 Value ($000) $232 Avg Close — Range —
Q1 2021
Shares 3,466 Value ($000) $223 Avg Close — Range —
Q4 2020
Shares 3,412 Value ($000) $212 Avg Close — Range —