ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

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

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

Q4 2025
Shares 697 Value ($000) $260 Avg Close — Range —
Q3 2025
Shares 751 Value ($000) $275 Avg Close — Range —
Q2 2025
Shares 722 Value ($000) $245 Avg Close — Range —
Q1 2025
Shares 722 Value ($000) $222 Avg Close — Range —
Q4 2024
Shares 722 Value ($000) $233 Avg Close — Range —
Q3 2024
Shares 721 Value ($000) $227 Avg Close — Range —
Q2 2024
Shares 721 Value ($000) $215 Avg Close — Range —
Q1 2024
Shares 721 Value ($000) $208 Avg Close — Range —
Q3 2020
Shares 4,842 Value ($000) $906 Avg Close — Range —
Q2 2020
Shares 4,685 Value ($000) $804 Avg Close — Range —
Q1 2020
Shares 6,295 Value ($000) $891 Avg Close — Range —
Q4 2019
Shares 5,545 Value ($000) $989 Avg Close — Range —
Q3 2019
Shares 5,545 Value ($000) $912 Avg Close — Range —
Q2 2019
Shares 4,685 Value ($000) $763 Avg Close — Range —
Q1 2019
Shares 4,595 Value ($000) $723 Avg Close — Range —
Q4 2018
Shares 4,668 Value ($000) $647 Avg Close — Range —