ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

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

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

Q4 2025
Shares 1,619 Value ($000) $399 Avg Close — Range —
Q3 2025
Shares 1,619 Value ($000) $392 Avg Close — Range —
Q4 2022
Shares 1,235 Value ($000) $215 Avg Close — Range —
Q3 2022
Shares 1,533 Value ($000) $253 Avg Close — Range —
Q2 2022
Shares 1,250 Value ($000) $212 Avg Close — Range —
Q1 2022
Shares 1,250 Value ($000) $257 Avg Close — Range —
Q4 2021
Shares 1,250 Value ($000) $278 Avg Close — Range —
Q3 2021
Shares 1,250 Value ($000) $273 Avg Close — Range —
Q2 2021
Shares 1,250 Value ($000) $287 Avg Close — Range —
Q1 2021
Shares 1,250 Value ($000) $276 Avg Close — Range —
Q4 2020
Shares 1,250 Value ($000) $245 Avg Close — Range —
Q3 2020
Shares 1,428 Value ($000) $214 Avg Close — Range —
Q4 2019
Shares 1,812 Value ($000) $300 Avg Close — Range —
Q3 2015
Shares 1,926 Value ($000) $210 Avg Close — Range —
Q2 2015
Shares 1,922 Value ($000) $240 Avg Close — Range —
Q1 2015
Shares 1,800 Value ($000) $224 Avg Close — Range —