ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

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

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

Q4 2025
Shares 4,289 Value ($000) $638 Avg Close Range
Q3 2025
Shares 5,757 Value ($000) $839 Avg Close Range
Q2 2025
Shares 5,757 Value ($000) $777 Avg Close Range
Q1 2025
Shares 5,757 Value ($000) $702 Avg Close Range
Q4 2024
Shares 5,783 Value ($000) $744 Avg Close Range
Q3 2024
Shares 5,783 Value ($000) $726 Avg Close Range
Q2 2024
Shares 5,722 Value ($000) $680 Avg Close Range
Q1 2024
Shares 5,722 Value ($000) $660 Avg Close Range
Q4 2023
Shares 5,722 Value ($000) $602 Avg Close Range
Q3 2023
Shares 5,722 Value ($000) $539 Avg Close Range
Q2 2023
Shares 5,722 Value ($000) $560 Avg Close Range
Q1 2023
Shares 5,129 Value ($000) $464 Avg Close Range
Q4 2022
Shares 5,229 Value ($000) $443 Avg Close Range
Q3 2022
Shares 5,229 Value ($000) $416 Avg Close Range
Q2 2022
Shares 5,229 Value ($000) $438 Avg Close Range
Q1 2022
Shares 5,229 Value ($000) $528 Avg Close Range
Q4 2021
Shares 5,229 Value ($000) $559 Avg Close Range
Q3 2021
Shares 5,229 Value ($000) $514 Avg Close Range
Q2 2021
Shares 5,229 Value ($000) $516 Avg Close Range
Q1 2021
Shares 5,229 Value ($000) $479 Avg Close Range
Q4 2020
Shares 5,229 Value ($000) $451 Avg Close Range
Q3 2020
Shares 5,229 Value ($000) $395 Avg Close Range