ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

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

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

Q4 2025
Shares 1,553 Value ($000) $308 Avg Close — Range —
Q3 2025
Shares 1,553 Value ($000) $302 Avg Close — Range —
Q2 2025
Shares 1,553 Value ($000) $284 Avg Close — Range —
Q1 2025
Shares 1,658 Value ($000) $283 Avg Close — Range —
Q4 2024
Shares 1,658 Value ($000) $295 Avg Close — Range —
Q3 2024
Shares 1,658 Value ($000) $297 Avg Close — Range —
Q2 2024
Shares 1,658 Value ($000) $283 Avg Close — Range —
Q1 2024
Shares 1,658 Value ($000) $272 Avg Close — Range —
Q4 2023
Shares 1,658 Value ($000) $244 Avg Close — Range —
Q3 2023
Shares 1,658 Value ($000) $219 Avg Close — Range —
Q2 2023
Shares 1,658 Value ($000) $224 Avg Close — Range —
Q1 2023
Shares 1,658 Value ($000) $206 Avg Close — Range —
Q1 2022
Shares 1,658 Value ($000) $223 Avg Close — Range —
Q4 2021
Shares 1,658 Value ($000) $241 Avg Close — Range —
Q3 2021
Shares 1,658 Value ($000) $218 Avg Close — Range —
Q2 2021
Shares 1,658 Value ($000) $220 Avg Close — Range —
Q1 2021
Shares 1,658 Value ($000) $202 Avg Close — Range —