ISHARES TR

Ticker: IJR CUSIP: 464287804 Class: CORE S&P SCP ETF

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

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

Q4 2025
Shares 62,874 Value ($000) $7,556 Avg Close — Range —
Q3 2025
Shares 57,706 Value ($000) $6,857 Avg Close — Range —
Q2 2025
Shares 54,818 Value ($000) $5,991 Avg Close — Range —
Q1 2025
Shares 48,668 Value ($000) $5,089 Avg Close — Range —
Q4 2024
Shares 42,211 Value ($000) $4,864 Avg Close — Range —
Q3 2024
Shares 36,016 Value ($000) $4,212 Avg Close — Range —
Q2 2024
Shares 29,316 Value ($000) $3,127 Avg Close — Range —
Q1 2024
Shares 23,157 Value ($000) $2,559 Avg Close — Range —
Q4 2023
Shares 15,684 Value ($000) $1,698 Avg Close — Range —
Q3 2023
Shares 14,088 Value ($000) $1,329 Avg Close — Range —
Q2 2023
Shares 9,342 Value ($000) $931 Avg Close — Range —
Q1 2023
Shares 7,519 Value ($000) $727 Avg Close — Range —
Q4 2022
Shares 7,315 Value ($000) $692 Avg Close — Range —
Q3 2022
Shares 5,162 Value ($000) $450 Avg Close — Range —
Q2 2022
Shares 5,453 Value ($000) $504 Avg Close — Range —
Q1 2022
Shares 5,166 Value ($000) $557 Avg Close — Range —
Q4 2021
Shares 4,709 Value ($000) $539 Avg Close — Range —
Q3 2021
Shares 3,465 Value ($000) $378 Avg Close — Range —
Q2 2021
Shares 1,878 Value ($000) $212 Avg Close — Range —