ISHARES TR

Ticker: IGIB CUSIP: 464288638 Class: ISHS 5-10YR INVT

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

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

Q1 2021
Shares 5,283 Value ($000) $313 Avg Close — Range —
Q4 2020
Shares 4,664 Value ($000) $288 Avg Close — Range —
Q3 2020
Shares 4,751 Value ($000) $289 Avg Close — Range —
Q2 2020
Shares 4,206 Value ($000) $254 Avg Close — Range —