ISHARES TR

Ticker: IWO CUSIP: 464287648 Class: RUS 2000 GRW ETF

Cohen Klingenstein LLC's Holding History (CIK: 0001453620)

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

Q4 2025
Shares 516,788 Value ($000) $166,928 Avg Close — Range —
Q3 2025
Shares 526,042 Value ($000) $168,354 Avg Close — Range —
Q2 2025
Shares 532,388 Value ($000) $152,188 Avg Close — Range —
Q1 2025
Shares 544,607 Value ($000) $139,163 Avg Close — Range —
Q4 2024
Shares 551,830 Value ($000) $158,828 Avg Close — Range —
Q3 2024
Shares 555,690 Value ($000) $157,816 Avg Close — Range —
Q2 2024
Shares 555,790 Value ($000) $145,912 Avg Close — Range —
Q1 2024
Shares 555,790 Value ($000) $150,508 Avg Close — Range —
Q4 2023
Shares 566,974 Value ($000) $143,002 Avg Close — Range —
Q3 2023
Shares 566,974 Value ($000) $127,087 Avg Close — Range —
Q2 2023
Shares 574,055 Value ($000) $139,300 Avg Close — Range —
Q1 2023
Shares 574,055 Value ($000) $130,207 Avg Close — Range —
Q4 2022
Shares 585,165 Value ($000) $125,530 Avg Close — Range —
Q3 2022
Shares 585,165 Value ($000) $120,889 Avg Close — Range —
Q2 2022
Shares 589,833 Value ($000) $121,688 Avg Close — Range —
Q1 2022
Shares 589,833 Value ($000) $150,850 Avg Close — Range —
Q4 2021
Shares 589,513 Value ($000) $172,757 Avg Close — Range —
Q3 2021
Shares 614,008 Value ($000) $180,267 Avg Close — Range —
Q2 2021
Shares 646,625 Value ($000) $201,547 Avg Close — Range —
Q1 2021
Shares 646,625 Value ($000) $194,466 Avg Close — Range —
Q4 2020
Shares 646,625 Value ($000) $185,387 Avg Close — Range —
Q3 2020
Shares 646,625 Value ($000) $143,240 Avg Close — Range —
Q2 2020
Shares 646,625 Value ($000) $133,767 Avg Close — Range —
Q1 2020
Shares 646,625 Value ($000) $102,277 Avg Close — Range —
Q4 2019
Shares 662,705 Value ($000) $141,965 Avg Close — Range —
Q3 2019
Shares 665,008 Value ($000) $128,167 Avg Close — Range —
Q2 2019
Shares 668,223 Value ($000) $134,226 Avg Close — Range —
Q1 2019
Shares 671,223 Value ($000) $132,003 Avg Close — Range —
Q4 2018
Shares 671,223 Value ($000) $112,765 Avg Close — Range —
Q3 2018
Shares 671,223 Value ($000) $144,367 Avg Close — Range —
Q2 2018
Shares 674,138 Value ($000) $137,747 Avg Close — Range —
Q1 2018
Shares 676,798 Value ($000) $128,977 Avg Close — Range —
Q4 2017
Shares 678,065 Value ($000) $126,595 Avg Close — Range —
Q3 2017
Shares 678,065 Value ($000) $121,347 Avg Close — Range —
Q2 2017
Shares 678,065 Value ($000) $114,437 Avg Close — Range —
Q1 2017
Shares 678,065 Value ($000) $109,616 Avg Close — Range —
Q4 2016
Shares 678,065 Value ($000) $104,381 Avg Close — Range —
Q3 2016
Shares 682,355 Value ($000) $101,603 Avg Close — Range —
Q2 2016
Shares 682,355 Value ($000) $93,605 Avg Close — Range —
Q1 2016
Shares 682,355 Value ($000) $90,487 Avg Close — Range —
Q4 2015
Shares 683,305 Value ($000) $95,171 Avg Close — Range —
Q3 2015
Shares 683,305 Value ($000) $91,542 Avg Close — Range —
Q2 2015
Shares 687,615 Value ($000) $106,292 Avg Close — Range —
Q1 2015
Shares 690,215 Value ($000) $104,602 Avg Close — Range —
Q4 2014
Shares 692,415 Value ($000) $98,586 Avg Close — Range —
Q3 2014
Shares 692,415 Value ($000) $89,799 Avg Close — Range —
Q2 2014
Shares 692,415 Value ($000) $95,844 Avg Close — Range —
Q1 2014
Shares 692,415 Value ($000) $94,210 Avg Close — Range —
Q4 2013
Shares 694,465 Value ($000) $94,107 Avg Close — Range —
Q3 2013
Shares 702,465 Value ($000) $88,398 Avg Close — Range —
Q2 2013
Shares 709,565 Value ($000) $79,124 Avg Close — Range —