ISHARES TR

Ticker: IWR CUSIP: 464287499 Class: RUS MID CAP ETF

MATRIX ASSET ADVISORS INC/NY's Holding History (CIK: 0001016287)

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

Q4 2025
Shares 58,927 Value ($000) $5,673 Avg Close Range
Q3 2025
Shares 58,017 Value ($000) $5,602 Avg Close Range
Q2 2025
Shares 57,927 Value ($000) $5,328 Avg Close Range
Q1 2025
Shares 57,382 Value ($000) $4,882 Avg Close Range
Q4 2024
Shares 54,406 Value ($000) $4,809 Avg Close Range
Q3 2024
Shares 49,939 Value ($000) $4,402 Avg Close Range
Q2 2024
Shares 45,042 Value ($000) $3,652 Avg Close Range
Q1 2024
Shares 40,036 Value ($000) $3,367 Avg Close Range
Q4 2023
Shares 30,734 Value ($000) $2,389 Avg Close Range
Q3 2023
Shares 29,120 Value ($000) $2,017 Avg Close Range
Q2 2023
Shares 22,123 Value ($000) $1,616 Avg Close Range
Q1 2023
Shares 17,261 Value ($000) $1,207 Avg Close Range
Q4 2022
Shares 15,784 Value ($000) $1,065 Avg Close Range
Q3 2022
Shares 6,071 Value ($000) $377 Avg Close Range
Q2 2022
Shares 6,681 Value ($000) $432 Avg Close Range
Q1 2022
Shares 6,664 Value ($000) $520 Avg Close Range
Q4 2021
Shares 5,408 Value ($000) $449 Avg Close Range
Q3 2021
Shares 2,782 Value ($000) $218 Avg Close Range