ISHARES TR

Ticker: IGV CUSIP: 464287515 Class: EXPANDED TECH

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

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

Q4 2025
Shares 4,325 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 4,125 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 65,775 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 66,325 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 69,175 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 68,075 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 67,175 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 65,375 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 12,595 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 12,595 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 12,595 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 12,595 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 12,645 Value ($000) $3,163 Avg Close — Range —
Q2 2022
Shares 12,745 Value ($000) $3,436 Avg Close — Range —
Q1 2022
Shares 12,610 Value ($000) $4,350 Avg Close — Range —
Q4 2021
Shares 12,900 Value ($000) $5,130 Avg Close — Range —
Q3 2021
Shares 13,000 Value ($000) $5,189 Avg Close — Range —
Q2 2021
Shares 13,230 Value ($000) $5,160 Avg Close — Range —
Q1 2021
Shares 12,800 Value ($000) $4,370 Avg Close — Range —
Q4 2020
Shares 12,800 Value ($000) $4,532 Avg Close — Range —
Q3 2020
Shares 12,800 Value ($000) $3,982 Avg Close — Range —
Q2 2020
Shares 12,800 Value ($000) $3,638 Avg Close — Range —
Q1 2020
Shares 13,000 Value ($000) $2,734 Avg Close — Range —
Q4 2019
Shares 13,245 Value ($000) $3,087 Avg Close — Range —
Q3 2019
Shares 13,245 Value ($000) $2,806 Avg Close — Range —
Q2 2019
Shares 12,595 Value ($000) $2,752 Avg Close — Range —
Q1 2019
Shares 12,595 Value ($000) $2,655 Avg Close — Range —
Q4 2018
Shares 12,595 Value ($000) $2,186 Avg Close — Range —
Q3 2018
Shares 12,595 Value ($000) $2,582 Avg Close — Range —
Q2 2018
Shares 12,595 Value ($000) $2,301 Avg Close — Range —
Q1 2018
Shares 11,845 Value ($000) $2,010 Avg Close — Range —
Q4 2017
Shares 11,800 Value ($000) $1,824 Avg Close — Range —
Q3 2017
Shares 11,200 Value ($000) $1,638 Avg Close — Range —
Q2 2017
Shares 7,100 Value ($000) $971 Avg Close — Range —