ISHARES TR

Ticker: IDV CUSIP: 464288448 Class: INTL SEL DIV ETF

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

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

Q1 2025
Shares 11,500 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 11,500 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 11,500 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 11,500 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 11,500 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 11,500 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 11,500 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 11,500 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 11,500 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 11,500 Value ($000) $259 Avg Close — Range —
Q2 2022
Shares 11,500 Value ($000) $312 Avg Close — Range —
Q1 2022
Shares 11,500 Value ($000) $365 Avg Close — Range —
Q4 2019
Shares 6,100 Value ($000) $205 Avg Close — Range —
Q1 2018
Shares 6,100 Value ($000) $201 Avg Close — Range —
Q4 2017
Shares 6,100 Value ($000) $206 Avg Close — Range —
Q3 2017
Shares 6,100 Value ($000) $206 Avg Close — Range —
Q2 2015
Shares 6,554 Value ($000) $212 Avg Close — Range —