ISHARES TR

Ticker: IWN CUSIP: 464287630 Class: RUS 2000 VAL ETF

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

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

Q4 2025
Shares 1,765 Value ($000) $320 Avg Close — Range —
Q3 2025
Shares 1,765 Value ($000) $312 Avg Close — Range —
Q2 2025
Shares 1,765 Value ($000) $278 Avg Close — Range —
Q1 2025
Shares 1,765 Value ($000) $266 Avg Close — Range —
Q4 2024
Shares 1,765 Value ($000) $290 Avg Close — Range —
Q3 2024
Shares 1,765 Value ($000) $294 Avg Close — Range —
Q1 2022
Shares 2,370 Value ($000) $383 Avg Close — Range —
Q4 2021
Shares 2,370 Value ($000) $394 Avg Close — Range —