ISHARES TR

Ticker: IEI CUSIP: 464288661 Class: Fixed Income ETF

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

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

Q1 2021
Shares 1,820 Value ($000) $236 Avg Close — Range —
Q4 2020
Shares 1,785 Value ($000) $237 Avg Close — Range —
Q3 2020
Shares 1,785 Value ($000) $238 Avg Close — Range —
Q2 2020
Shares 1,785 Value ($000) $239 Avg Close — Range —
Q1 2020
Shares 1,785 Value ($000) $238 Avg Close — Range —
Q4 2019
Shares 1,785 Value ($000) $224 Avg Close — Range —