ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 24,436 Value ($000) $16,737 Avg Close — Range —
Q3 2025
Shares 22,086 Value ($000) $14,782 Avg Close — Range —
Q2 2025
Shares 1,967 Value ($000) $1,221 Avg Close — Range —
Q1 2025
Shares 2,455 Value ($000) $1,379 Avg Close — Range —
Q4 2024
Shares 2,091 Value ($000) $1,231 Avg Close — Range —
Q3 2024
Shares 1,933 Value ($000) $1,115 Avg Close — Range —
Q2 2024
Shares 1,930 Value ($000) $1,056 Avg Close — Range —
Q1 2024
Shares 1,469 Value ($000) $772 Avg Close — Range —
Q4 2023
Shares 1,489 Value ($000) $711 Avg Close — Range —
Q3 2023
Shares 1,477 Value ($000) $634 Avg Close — Range —
Q2 2023
Shares 1,477 Value ($000) $658 Avg Close — Range —
Q1 2023
Shares 1,005 Value ($000) $413 Avg Close — Range —
Q4 2022
Shares 1,023 Value ($000) $393 Avg Close — Range —
Q3 2022
Shares 1,012 Value ($000) $363 Avg Close — Range —