ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

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

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

Q4 2025
Shares 10,326 Value ($000) $2,542 Avg Close — Range —
Q3 2025
Shares 10,467 Value ($000) $2,533 Avg Close — Range —
Q2 2025
Shares 10,847 Value ($000) $2,341 Avg Close — Range —
Q1 2025
Shares 10,715 Value ($000) $2,138 Avg Close — Range —
Q4 2024
Shares 10,622 Value ($000) $2,347 Avg Close — Range —
Q3 2024
Shares 10,601 Value ($000) $2,342 Avg Close — Range —
Q2 2024
Shares 10,587 Value ($000) $2,148 Avg Close — Range —
Q1 2024
Shares 10,532 Value ($000) $2,215 Avg Close — Range —
Q4 2023
Shares 10,650 Value ($000) $2,138 Avg Close — Range —
Q3 2023
Shares 10,634 Value ($000) $1,880 Avg Close — Range —
Q2 2023
Shares 10,861 Value ($000) $2,034 Avg Close — Range —
Q1 2023
Shares 10,763 Value ($000) $1,920 Avg Close — Range —
Q4 2022
Shares 10,574 Value ($000) $1,844 Avg Close — Range —
Q3 2022
Shares 8,888 Value ($000) $1,466 Avg Close — Range —
Q2 2022
Shares 8,911 Value ($000) $1,509 Avg Close — Range —
Q1 2022
Shares 7,496 Value ($000) $1,539 Avg Close — Range —
Q4 2021
Shares 6,185 Value ($000) $1,376 Avg Close — Range —
Q3 2021
Shares 7,753 Value ($000) $1,696 Avg Close — Range —
Q2 2021
Shares 7,444 Value ($000) $1,707 Avg Close — Range —
Q1 2021
Shares 7,396 Value ($000) $1,634 Avg Close — Range —
Q4 2020
Shares 6,214 Value ($000) $1,218 Avg Close — Range —
Q3 2020
Shares 6,374 Value ($000) $955 Avg Close — Range —
Q2 2020
Shares 5,658 Value ($000) $810 Avg Close — Range —
Q1 2020
Shares 4,962 Value ($000) $568 Avg Close — Range —
Q4 2019
Shares 5,352 Value ($000) $887 Avg Close — Range —
Q3 2019
Shares 4,876 Value ($000) $738 Avg Close — Range —
Q2 2019
Shares 4,732 Value ($000) $736 Avg Close — Range —
Q1 2019
Shares 4,525 Value ($000) $693 Avg Close — Range —
Q4 2018
Shares 2,689 Value ($000) $360 Avg Close — Range —
Q3 2018
Shares 2,643 Value ($000) $446 Avg Close — Range —
Q2 2018
Shares 2,658 Value ($000) $435 Avg Close — Range —
Q1 2018
Shares 2,624 Value ($000) $398 Avg Close — Range —
Q4 2017
Shares 2,640 Value ($000) $402 Avg Close — Range —
Q3 2017
Shares 2,717 Value ($000) $403 Avg Close — Range —
Q2 2017
Shares 2,725 Value ($000) $384 Avg Close — Range —
Q1 2017
Shares 2,725 Value ($000) $375 Avg Close — Range —
Q4 2016
Shares 2,735 Value ($000) $369 Avg Close — Range —
Q3 2016
Shares 2,689 Value ($000) $334 Avg Close — Range —
Q2 2016
Shares 2,689 Value ($000) $309 Avg Close — Range —
Q1 2016
Shares 2,689 Value ($000) $297 Avg Close — Range —
Q4 2015
Shares 2,665 Value ($000) $300 Avg Close — Range —
Q3 2015
Shares 2,556 Value ($000) $279 Avg Close — Range —
Q2 2015
Shares 2,301 Value ($000) $287 Avg Close — Range —
Q1 2015
Shares 1,815 Value ($000) $226 Avg Close — Range —