ISHARES TR

Ticker: IGSB CUSIP: 464288646 Class: Fixed Income ETF

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

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

Q1 2021
Shares 34,462 Value ($000) $1,884 Avg Close Range
Q4 2020
Shares 18,488 Value ($000) $1,020 Avg Close Range
Q3 2020
Shares 9,287 Value ($000) $510 Avg Close Range
Q2 2020
Shares 6,714 Value ($000) $367 Avg Close Range
Q1 2020
Shares 5,024 Value ($000) $263 Avg Close Range
Q4 2019
Shares 4,831 Value ($000) $259 Avg Close Range