ISHARES TR

Ticker: SMMD CUSIP: 46435G268 Class: RUSEL 2500 ETF

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

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

Q4 2025
Shares 22,700 Value ($000) $1,701 Avg Close — Range —
Q3 2025
Shares 22,700 Value ($000) $1,674 Avg Close — Range —
Q2 2025
Shares 22,700 Value ($000) $1,539 Avg Close — Range —
Q1 2025
Shares 22,700 Value ($000) $1,420 Avg Close — Range —
Q4 2024
Shares 22,700 Value ($000) $1,544 Avg Close — Range —
Q3 2024
Shares 22,700 Value ($000) $1,537 Avg Close — Range —
Q2 2024
Shares 22,700 Value ($000) $1,421 Avg Close — Range —
Q1 2024
Shares 22,700 Value ($000) $1,489 Avg Close — Range —
Q4 2023
Shares 22,700 Value ($000) $1,398 Avg Close — Range —
Q3 2023
Shares 22,700 Value ($000) $1,237 Avg Close — Range —