ISHARES TR

Ticker: IVW CUSIP: 464287309 Class: S&P 500 GRWT ETF

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

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

Q4 2025
Shares 1,765 Value ($000) $218 Avg Close — Range —
Q3 2025
Shares 1,765 Value ($000) $213 Avg Close — Range —
Q2 2025
Shares 3,120 Value ($000) $344 Avg Close — Range —
Q1 2025
Shares 3,120 Value ($000) $290 Avg Close — Range —
Q4 2024
Shares 3,120 Value ($000) $317 Avg Close — Range —
Q3 2024
Shares 3,120 Value ($000) $299 Avg Close — Range —
Q2 2024
Shares 3,120 Value ($000) $289 Avg Close — Range —