ISHARES TR

Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF

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

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

Q4 2025
Shares 6,860 Value ($000) $754 Avg Close — Range —
Q3 2025
Shares 7,128 Value ($000) $793 Avg Close — Range —
Q2 2025
Shares 7,770 Value ($000) $855 Avg Close — Range —
Q1 2025
Shares 8,000 Value ($000) $889 Avg Close — Range —