ISHARES TR

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

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

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

Q4 2017
Shares 1,800 Value ($000) $224 Avg Close — Range —
Q3 2017
Shares 1,800 Value ($000) $213 Avg Close — Range —
Q2 2017
Shares 1,800 Value ($000) $210 Avg Close — Range —
Q1 2017
Shares 1,800 Value ($000) $207 Avg Close — Range —
Q4 2016
Shares 1,800 Value ($000) $202 Avg Close — Range —