ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

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

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

Q4 2025
Shares 950 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 1,100 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 1,100 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 1,100 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 1,100 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1,850 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 2,600 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,600 Value ($000) $334 Avg Close — Range —
Q2 2022
Shares 2,600 Value ($000) $357 Avg Close — Range —
Q1 2022
Shares 2,600 Value ($000) $405 Avg Close — Range —
Q4 2021
Shares 2,600 Value ($000) $407 Avg Close — Range —
Q3 2021
Shares 2,600 Value ($000) $378 Avg Close — Range —
Q2 2021
Shares 2,600 Value ($000) $384 Avg Close — Range —
Q1 2021
Shares 2,600 Value ($000) $367 Avg Close — Range —
Q4 2020
Shares 2,600 Value ($000) $333 Avg Close — Range —
Q3 2020
Shares 2,600 Value ($000) $292 Avg Close — Range —
Q2 2020
Shares 2,600 Value ($000) $281 Avg Close — Range —
Q1 2020
Shares 2,600 Value ($000) $250 Avg Close — Range —
Q4 2019
Shares 2,600 Value ($000) $338 Avg Close — Range —
Q3 2019
Shares 2,600 Value ($000) $310 Avg Close — Range —
Q2 2019
Shares 2,600 Value ($000) $303 Avg Close — Range —
Q1 2019
Shares 2,600 Value ($000) $293 Avg Close — Range —
Q4 2018
Shares 2,600 Value ($000) $263 Avg Close — Range —
Q3 2018
Shares 3,600 Value ($000) $417 Avg Close — Range —
Q2 2018
Shares 3,600 Value ($000) $396 Avg Close — Range —
Q1 2018
Shares 7,100 Value ($000) $776 Avg Close — Range —
Q4 2017
Shares 7,100 Value ($000) $811 Avg Close — Range —
Q3 2017
Shares 7,100 Value ($000) $766 Avg Close — Range —
Q2 2017
Shares 7,100 Value ($000) $745 Avg Close — Range —
Q1 2017
Shares 7,100 Value ($000) $739 Avg Close — Range —
Q4 2016
Shares 6,500 Value ($000) $659 Avg Close — Range —
Q3 2016
Shares 2,600 Value ($000) $247 Avg Close — Range —
Q2 2016
Shares 2,600 Value ($000) $242 Avg Close — Range —
Q1 2016
Shares 2,600 Value ($000) $234 Avg Close — Range —
Q4 2015
Shares 2,600 Value ($000) $230 Avg Close — Range —
Q3 2015
Shares 2,600 Value ($000) $218 Avg Close — Range —
Q2 2015
Shares 2,600 Value ($000) $240 Avg Close — Range —
Q1 2015
Shares 2,800 Value ($000) $259 Avg Close — Range —
Q4 2014
Shares 2,800 Value ($000) $263 Avg Close — Range —
Q3 2014
Shares 2,800 Value ($000) $252 Avg Close — Range —
Q2 2014
Shares 2,800 Value ($000) $253 Avg Close — Range —
Q1 2014
Shares 2,800 Value ($000) $243 Avg Close — Range —
Q4 2013
Shares 2,800 Value ($000) $239 Avg Close — Range —