ISHARES TR

Ticker: SUB CUSIP: 464288158 Class: SHRT NAT MUN ETF

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

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

Q1 2021

Shares 13,996 Value ($000) $1,509 Avg Close — Range —

Q4 2020

Shares 13,996 Value ($000) $1,513 Avg Close — Range —

Q3 2020

Shares 8,515 Value ($000) $920 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	13,996	$1,509	—	—
Q4 2020	13,996	$1,513	—	—
Q3 2020	8,515	$920	—	—