ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

Klingman & Associates, LLC's Holding History (CIK: 0001662449)

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

Q4 2025
Shares 2,033 Value ($000) $431 Avg Close Range
Q3 2025
Shares 2,033 Value ($000) $420 Avg Close Range
Q2 2025
Shares 2,033 Value ($000) $397 Avg Close Range
Q1 2025
Shares 2,033 Value ($000) $387 Avg Close Range
Q4 2024
Shares 3,128 Value ($000) $597 Avg Close Range
Q3 2024
Shares 3,128 Value ($000) $617 Avg Close Range
Q2 2024
Shares 3,128 Value ($000) $569 Avg Close Range
Q1 2024
Shares 3,128 Value ($000) $584 Avg Close Range
Q4 2023
Shares 3,128 Value ($000) $544 Avg Close Range
Q3 2023
Shares 3,128 Value ($000) $481 Avg Close Range
Q2 2023
Shares 3,439 Value ($000) $554 Avg Close Range
Q1 2023
Shares 2,278 Value ($000) $346 Avg Close Range
Q4 2022
Shares 2,251 Value ($000) $327 Avg Close Range
Q3 2022
Shares 2,289 Value ($000) $294 Avg Close Range
Q2 2022
Shares 2,289 Value ($000) $315 Avg Close Range
Q1 2022
Shares 2,389 Value ($000) $372 Avg Close Range
Q4 2021
Shares 2,389 Value ($000) $374 Avg Close Range
Q3 2021
Shares 2,389 Value ($000) $347 Avg Close Range
Q2 2021
Shares 2,389 Value ($000) $353 Avg Close Range
Q1 2021
Shares 2,351 Value ($000) $332 Avg Close Range
Q4 2020
Shares 2,305 Value ($000) $295 Avg Close Range
Q3 2020
Shares 2,305 Value ($000) $259 Avg Close Range
Q2 2020
Shares 2,055 Value ($000) $222 Avg Close Range
Q4 2019
Shares 1,930 Value ($000) $251 Avg Close Range
Q3 2019
Shares 1,930 Value ($000) $230 Avg Close Range
Q2 2019
Shares 1,930 Value ($000) $225 Avg Close Range
Q1 2019
Shares 1,930 Value ($000) $218 Avg Close Range
Q3 2018
Shares 2,405 Value ($000) $279 Avg Close Range
Q2 2018
Shares 2,405 Value ($000) $265 Avg Close Range
Q1 2018
Shares 2,405 Value ($000) $263 Avg Close Range
Q4 2017
Shares 2,405 Value ($000) $275 Avg Close Range