ISHARES

CUSIP: 464286848 Class: COM

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

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

Q4 2025
Shares 10,500 Value ($000) $848 Avg Close — Range —
Q3 2025
Shares 10,500 Value ($000) $842 Avg Close — Range —
Q2 2025
Shares 10,500 Value ($000) $787 Avg Close — Range —
Q1 2025
Shares 10,500 Value ($000) $720 Avg Close — Range —
Q4 2024
Shares 10,500 Value ($000) $705 Avg Close — Range —
Q3 2024
Shares 10,500 Value ($000) $751 Avg Close — Range —
Q2 2024
Shares 10,500 Value ($000) $717 Avg Close — Range —
Q1 2024
Shares 10,500 Value ($000) $749 Avg Close — Range —
Q4 2023
Shares 10,500 Value ($000) $673 Avg Close — Range —
Q3 2023
Shares 10,500 Value ($000) $633 Avg Close — Range —
Q2 2023
Shares 10,500 Value ($000) $650 Avg Close — Range —
Q1 2023
Shares 10,500 Value ($000) $616 Avg Close — Range —
Q4 2022
Shares 10,500 Value ($000) $572 Avg Close — Range —
Q3 2022
Shares 10,500 Value ($000) $513 Avg Close — Range —
Q2 2022
Shares 10,500 Value ($000) $555 Avg Close — Range —
Q1 2022
Shares 10,500 Value ($000) $647 Avg Close — Range —
Q4 2021
Shares 10,500 Value ($000) $703 Avg Close — Range —
Q3 2021
Shares 10,500 Value ($000) $738 Avg Close — Range —
Q2 2021
Shares 10,500 Value ($000) $709 Avg Close — Range —
Q1 2021
Shares 10,500 Value ($000) $719 Avg Close — Range —
Q4 2020
Shares 10,500 Value ($000) $709 Avg Close — Range —
Q3 2020
Shares 10,500 Value ($000) $620 Avg Close — Range —
Q2 2020
Shares 10,500 Value ($000) $577 Avg Close — Range —
Q1 2020
Shares 10,500 Value ($000) $519 Avg Close — Range —
Q4 2019
Shares 10,500 Value ($000) $622 Avg Close — Range —
Q3 2019
Shares 10,500 Value ($000) $596 Avg Close — Range —
Q2 2019
Shares 10,500 Value ($000) $573 Avg Close — Range —
Q1 2019
Shares 10,500 Value ($000) $575 Avg Close — Range —
Q4 2018
Shares 10,500 Value ($000) $532 Avg Close — Range —
Q3 2018
Shares 10,500 Value ($000) $632 Avg Close — Range —
Q2 2018
Shares 10,500 Value ($000) $608 Avg Close — Range —
Q1 2018
Shares 10,500 Value ($000) $637 Avg Close — Range —
Q4 2017
Shares 10,500 Value ($000) $629 Avg Close — Range —
Q3 2017
Shares 10,500 Value ($000) $585 Avg Close — Range —
Q2 2017
Shares 10,500 Value ($000) $563 Avg Close — Range —
Q1 2017
Shares 10,500 Value ($000) $541 Avg Close — Range —
Q4 2016
Shares 10,500 Value ($000) $513 Avg Close — Range —
Q3 2016
Shares 42,000 Value ($000) $527 Avg Close — Range —
Q2 2016
Shares 42,000 Value ($000) $483 Avg Close — Range —
Q1 2016
Shares 42,000 Value ($000) $479 Avg Close — Range —
Q4 2015
Shares 42,000 Value ($000) $509 Avg Close — Range —
Q3 2015
Shares 42,000 Value ($000) $480 Avg Close — Range —
Q2 2015
Shares 42,000 Value ($000) $538 Avg Close — Range —
Q1 2015
Shares 42,000 Value ($000) $526 Avg Close — Range —
Q4 2014
Shares 42,000 Value ($000) $472 Avg Close — Range —
Q3 2014
Shares 42,000 Value ($000) $494 Avg Close — Range —
Q2 2014
Shares 42,000 Value ($000) $506 Avg Close — Range —
Q1 2014
Shares 42,000 Value ($000) $476 Avg Close — Range —
Q4 2013
Shares 42,000 Value ($000) $510 Avg Close — Range —
Q3 2013
Shares 42,000 Value ($000) $501 Avg Close — Range —
Q2 2013
Shares 42,000 Value ($000) $471 Avg Close — Range —