ISHARES TR

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

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

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

Q3 2018

Shares 4,150 Value ($000) $552 Avg Close — Range —

Q2 2018

Shares 4,150 Value ($000) $547 Avg Close — Range —

Q1 2018

Shares 3,500 Value ($000) $427 Avg Close — Range —

Q4 2017

Shares 4,100 Value ($000) $516 Avg Close — Range —

Q3 2017

Shares 4,100 Value ($000) $509 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	4,150	$552	—	—
Q2 2018	4,150	$547	—	—
Q1 2018	3,500	$427	—	—
Q4 2017	4,100	$516	—	—
Q3 2017	4,100	$509	—	—