ISHARES TR

Ticker: PFF CUSIP: 464288687 Class: PFD AND INCM SEC

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

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

Q4 2025
Shares 50,350 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 45,150 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 43,650 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 38,650 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 40,150 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 55,850 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 53,550 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 55,050 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 52,650 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 59,450 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 59,150 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 62,250 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 66,250 Value ($000) $2,098 Avg Close — Range —
Q2 2022
Shares 81,250 Value ($000) $2,672 Avg Close — Range —
Q1 2022
Shares 80,550 Value ($000) $2,934 Avg Close — Range —
Q4 2021
Shares 78,550 Value ($000) $3,097 Avg Close — Range —
Q3 2021
Shares 74,750 Value ($000) $2,901 Avg Close — Range —
Q2 2021
Shares 75,750 Value ($000) $2,980 Avg Close — Range —
Q1 2021
Shares 75,750 Value ($000) $2,909 Avg Close — Range —
Q4 2020
Shares 68,750 Value ($000) $2,648 Avg Close — Range —
Q3 2020
Shares 74,250 Value ($000) $2,706 Avg Close — Range —
Q2 2020
Shares 69,750 Value ($000) $2,416 Avg Close — Range —
Q1 2020
Shares 61,300 Value ($000) $1,952 Avg Close — Range —
Q4 2019
Shares 46,300 Value ($000) $1,740 Avg Close — Range —
Q3 2019
Shares 33,500 Value ($000) $1,257 Avg Close — Range —
Q2 2019
Shares 30,500 Value ($000) $1,124 Avg Close — Range —
Q1 2019
Shares 30,700 Value ($000) $1,122 Avg Close — Range —
Q4 2018
Shares 30,200 Value ($000) $1,034 Avg Close — Range —
Q3 2018
Shares 30,200 Value ($000) $1,121 Avg Close — Range —
Q2 2018
Shares 30,900 Value ($000) $1,165 Avg Close — Range —
Q1 2018
Shares 31,900 Value ($000) $1,198 Avg Close — Range —
Q4 2017
Shares 43,900 Value ($000) $1,671 Avg Close — Range —
Q3 2017
Shares 45,400 Value ($000) $1,762 Avg Close — Range —
Q2 2017
Shares 45,900 Value ($000) $1,798 Avg Close — Range —
Q1 2017
Shares 44,400 Value ($000) $1,718 Avg Close — Range —
Q4 2016
Shares 45,900 Value ($000) $1,708 Avg Close — Range —
Q3 2016
Shares 44,900 Value ($000) $1,774 Avg Close — Range —
Q2 2016
Shares 44,900 Value ($000) $1,791 Avg Close — Range —
Q1 2016
Shares 43,100 Value ($000) $1,682 Avg Close — Range —
Q4 2015
Shares 39,800 Value ($000) $1,546 Avg Close — Range —
Q3 2015
Shares 38,300 Value ($000) $1,478 Avg Close — Range —
Q2 2015
Shares 36,800 Value ($000) $1,441 Avg Close — Range —
Q1 2015
Shares 33,700 Value ($000) $1,352 Avg Close — Range —
Q4 2014
Shares 29,800 Value ($000) $1,175 Avg Close — Range —
Q3 2014
Shares 29,550 Value ($000) $1,168 Avg Close — Range —
Q2 2014
Shares 29,550 Value ($000) $1,179 Avg Close — Range —
Q1 2014
Shares 29,350 Value ($000) $1,146 Avg Close — Range —
Q4 2013
Shares 23,900 Value ($000) $880 Avg Close — Range —