ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

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

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

Q4 2025
Shares 1,334 Value ($000) $498 Avg Close — Range —
Q3 2025
Shares 1,334 Value ($000) $488 Avg Close — Range —
Q2 2025
Shares 810 Value ($000) $275 Avg Close — Range —
Q1 2025
Shares 810 Value ($000) $248 Avg Close — Range —
Q4 2024
Shares 810 Value ($000) $261 Avg Close — Range —
Q3 2024
Shares 810 Value ($000) $255 Avg Close — Range —
Q2 2024
Shares 810 Value ($000) $241 Avg Close — Range —
Q1 2024
Shares 810 Value ($000) $233 Avg Close — Range —
Q4 2023
Shares 810 Value ($000) $212 Avg Close — Range —