ISHARES TR

Ticker: IJT CUSIP: 464287887 Class: S&P SML 600 GWT

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

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

Q3 2018

Shares 13,940 Value ($000) $2,812 Avg Close — Range —

Q2 2018

Shares 13,895 Value ($000) $2,626 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	13,940	$2,812	—	—
Q2 2018	13,895	$2,626	—	—