ISHARES TR

Ticker: IJR CUSIP: 464287804 Class: CORE S&P SCP ETF

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

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

Q4 2025
Shares 53,872 Value ($000) $6,474 Avg Close — Range —
Q3 2025
Shares 26,366 Value ($000) $3,133 Avg Close — Range —
Q2 2025
Shares 10,649 Value ($000) $1,164 Avg Close — Range —
Q1 2025
Shares 9,981 Value ($000) $1,044 Avg Close — Range —
Q4 2024
Shares 9,411 Value ($000) $1,084 Avg Close — Range —
Q3 2024
Shares 8,895 Value ($000) $1,040 Avg Close — Range —
Q3 2018
Shares 3,392 Value ($000) $296 Avg Close — Range —
Q2 2018
Shares 3,423 Value ($000) $286 Avg Close — Range —
Q1 2018
Shares 3,223 Value ($000) $248 Avg Close — Range —
Q4 2017
Shares 3,214 Value ($000) $247 Avg Close — Range —