ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

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

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

Q4 2025
Shares 3,286 Value ($000) $691 Avg Close — Range —
Q3 2025
Shares 3,272 Value ($000) $666 Avg Close — Range —