ISHARES TR

Ticker: SHV CUSIP: 464288679 Class: SHORT TREAS BD

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

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

Q4 2020
Shares 4,994 Value ($000) $552 Avg Close — Range —
Q3 2020
Shares 4,865 Value ($000) $539 Avg Close — Range —
Q2 2020
Shares 5,010 Value ($000) $555 Avg Close — Range —
Q1 2020
Shares 4,583 Value ($000) $509 Avg Close — Range —
Q4 2019
Shares 4,690 Value ($000) $518 Avg Close — Range —
Q3 2019
Shares 1,990 Value ($000) $220 Avg Close — Range —