ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Mathes Company, Inc.'s Holding History (CIK: 0001389223)

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

Q2 2018
Shares 1,305 Value ($000) $356 Avg Close — Range —
Q1 2018
Shares 1,225 Value ($000) $325 Avg Close — Range —
Q4 2017
Shares 1,625 Value ($000) $437 Avg Close — Range —
Q3 2017
Shares 1,625 Value ($000) $411 Avg Close — Range —
Q2 2017
Shares 1,625 Value ($000) $396 Avg Close — Range —
Q1 2017
Shares 1,625 Value ($000) $386 Avg Close — Range —
Q4 2016
Shares 1,625 Value ($000) $366 Avg Close — Range —
Q3 2016
Shares 1,625 Value ($000) $354 Avg Close — Range —
Q2 2016
Shares 1,625 Value ($000) $342 Avg Close — Range —
Q1 2016
Shares 1,700 Value ($000) $351 Avg Close — Range —
Q4 2015
Shares 1,740 Value ($000) $356 Avg Close — Range —
Q3 2015
Shares 1,740 Value ($000) $335 Avg Close — Range —
Q2 2015
Shares 1,740 Value ($000) $361 Avg Close — Range —
Q1 2015
Shares 1,740 Value ($000) $361 Avg Close — Range —
Q4 2014
Shares 1,740 Value ($000) $360 Avg Close — Range —
Q3 2014
Shares 1,740 Value ($000) $345 Avg Close — Range —
Q2 2014
Shares 1,740 Value ($000) $343 Avg Close — Range —
Q1 2014
Shares 1,740 Value ($000) $327 Avg Close — Range —