ISHARES TR

Ticker: USRT CUSIP: 464288521 Class: CRE U S REIT ETF

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

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

Q4 2025
Shares 5,867 Value ($000) $334 Avg Close — Range —
Q3 2025
Shares 5,867 Value ($000) $345 Avg Close — Range —
Q2 2025
Shares 5,867 Value ($000) $332 Avg Close — Range —
Q1 2025
Shares 5,867 Value ($000) $338 Avg Close — Range —
Q4 2024
Shares 5,867 Value ($000) $336 Avg Close — Range —
Q3 2024
Shares 5,867 Value ($000) $361 Avg Close — Range —
Q2 2024
Shares 5,867 Value ($000) $314 Avg Close — Range —
Q1 2024
Shares 5,867 Value ($000) $316 Avg Close — Range —
Q4 2023
Shares 5,867 Value ($000) $319 Avg Close — Range —
Q3 2023
Shares 5,867 Value ($000) $277 Avg Close — Range —
Q2 2023
Shares 5,867 Value ($000) $302 Avg Close — Range —