ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

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

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

Q4 2025
Shares 6,305 Value ($000) $1,326 Avg Close — Range —
Q3 2025
Shares 6,272 Value ($000) $1,277 Avg Close — Range —
Q2 2025
Shares 6,200 Value ($000) $1,204 Avg Close — Range —
Q1 2025
Shares 6,200 Value ($000) $1,167 Avg Close — Range —
Q4 2024
Shares 6,630 Value ($000) $1,227 Avg Close — Range —
Q3 2024
Shares 6,604 Value ($000) $1,253 Avg Close — Range —
Q2 2024
Shares 5,786 Value ($000) $1,010 Avg Close — Range —
Q1 2024
Shares 4,800 Value ($000) $860 Avg Close — Range —
Q4 2023
Shares 3,587 Value ($000) $593 Avg Close — Range —
Q3 2023
Shares 3,099 Value ($000) $470 Avg Close — Range —
Q2 2023
Shares 2,426 Value ($000) $383 Avg Close — Range —
Q1 2023
Shares 1,553 Value ($000) $236 Avg Close — Range —
Q4 2022
Shares 2,059 Value ($000) $312 Avg Close — Range —
Q2 2022
Shares 3,514 Value ($000) $509 Avg Close — Range —
Q1 2022
Shares 1,309 Value ($000) $217 Avg Close — Range —