ISHARES TR

Ticker: IWP CUSIP: 464287481 Class: RUS MD CP GR ETF

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

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

Q4 2025
Shares 26,603 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 28,603 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 28,603 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 28,603 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 30,103 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 30,180 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 30,180 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 30,180 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 30,180 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 30,180 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 33,180 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 36,180 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 36,180 Value ($000) $2,838 Avg Close — Range —
Q2 2022
Shares 36,180 Value ($000) $2,866 Avg Close — Range —
Q1 2022
Shares 36,180 Value ($000) $3,636 Avg Close — Range —
Q4 2021
Shares 36,180 Value ($000) $4,169 Avg Close — Range —
Q3 2021
Shares 36,180 Value ($000) $4,055 Avg Close — Range —
Q2 2021
Shares 36,180 Value ($000) $4,096 Avg Close — Range —
Q1 2021
Shares 36,180 Value ($000) $3,692 Avg Close — Range —
Q4 2020
Shares 37,980 Value ($000) $3,899 Avg Close — Range —
Q3 2020
Shares 18,990 Value ($000) $3,283 Avg Close — Range —
Q2 2020
Shares 18,990 Value ($000) $3,003 Avg Close — Range —
Q1 2020
Shares 19,315 Value ($000) $2,349 Avg Close — Range —
Q4 2019
Shares 19,415 Value ($000) $2,962 Avg Close — Range —
Q3 2019
Shares 19,415 Value ($000) $2,744 Avg Close — Range —
Q2 2019
Shares 19,415 Value ($000) $2,768 Avg Close — Range —
Q1 2019
Shares 19,415 Value ($000) $2,634 Avg Close — Range —
Q4 2018
Shares 19,665 Value ($000) $2,236 Avg Close — Range —
Q3 2018
Shares 19,665 Value ($000) $2,666 Avg Close — Range —
Q2 2018
Shares 19,665 Value ($000) $2,492 Avg Close — Range —
Q1 2018
Shares 18,600 Value ($000) $2,287 Avg Close — Range —
Q4 2017
Shares 18,545 Value ($000) $2,237 Avg Close — Range —
Q3 2017
Shares 18,545 Value ($000) $2,099 Avg Close — Range —
Q2 2017
Shares 16,845 Value ($000) $1,820 Avg Close — Range —
Q1 2017
Shares 13,545 Value ($000) $1,405 Avg Close — Range —
Q4 2016
Shares 6,745 Value ($000) $657 Avg Close — Range —
Q3 2016
Shares 9,445 Value ($000) $920 Avg Close — Range —
Q2 2016
Shares 9,445 Value ($000) $884 Avg Close — Range —
Q1 2016
Shares 9,550 Value ($000) $880 Avg Close — Range —
Q4 2015
Shares 9,650 Value ($000) $887 Avg Close — Range —
Q3 2015
Shares 9,650 Value ($000) $855 Avg Close — Range —
Q2 2015
Shares 9,650 Value ($000) $935 Avg Close — Range —
Q1 2015
Shares 9,650 Value ($000) $945 Avg Close — Range —
Q4 2014
Shares 9,650 Value ($000) $900 Avg Close — Range —
Q3 2014
Shares 9,650 Value ($000) $853 Avg Close — Range —
Q2 2014
Shares 9,650 Value ($000) $864 Avg Close — Range —
Q1 2014
Shares 10,850 Value ($000) $931 Avg Close — Range —
Q4 2013
Shares 7,600 Value ($000) $641 Avg Close — Range —