ISHARES TR

Ticker: IWF CUSIP: 464287614 Class: RUS 1000 GRW ETF

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

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

Q4 2025
Shares 16,000 Value ($000) $8 Avg Close — Range —
Q3 2025
Shares 14,950 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 14,950 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 14,950 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 14,950 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 16,350 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 16,350 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 16,350 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 16,350 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 16,350 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 20,250 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 20,350 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 20,350 Value ($000) $4,282 Avg Close — Range —
Q2 2022
Shares 20,450 Value ($000) $4,472 Avg Close — Range —
Q1 2022
Shares 20,450 Value ($000) $5,678 Avg Close — Range —
Q4 2021
Shares 20,500 Value ($000) $6,265 Avg Close — Range —
Q3 2021
Shares 20,500 Value ($000) $5,618 Avg Close — Range —
Q2 2021
Shares 20,500 Value ($000) $5,565 Avg Close — Range —
Q1 2021
Shares 21,500 Value ($000) $5,225 Avg Close — Range —
Q4 2020
Shares 21,500 Value ($000) $5,185 Avg Close — Range —
Q3 2020
Shares 21,500 Value ($000) $4,663 Avg Close — Range —
Q2 2020
Shares 21,425 Value ($000) $4,113 Avg Close — Range —
Q1 2020
Shares 21,350 Value ($000) $3,216 Avg Close — Range —
Q4 2019
Shares 19,450 Value ($000) $3,422 Avg Close — Range —
Q3 2019
Shares 19,450 Value ($000) $3,105 Avg Close — Range —
Q2 2019
Shares 19,450 Value ($000) $3,060 Avg Close — Range —
Q1 2019
Shares 19,450 Value ($000) $2,944 Avg Close — Range —
Q4 2018
Shares 19,450 Value ($000) $2,546 Avg Close — Range —
Q3 2018
Shares 19,450 Value ($000) $3,034 Avg Close — Range —
Q2 2018
Shares 19,250 Value ($000) $2,768 Avg Close — Range —
Q1 2018
Shares 19,250 Value ($000) $2,620 Avg Close — Range —
Q4 2017
Shares 19,250 Value ($000) $2,593 Avg Close — Range —
Q3 2017
Shares 14,900 Value ($000) $1,863 Avg Close — Range —
Q2 2017
Shares 13,100 Value ($000) $1,559 Avg Close — Range —
Q1 2017
Shares 9,000 Value ($000) $1,024 Avg Close — Range —