ISHARES TR

Ticker: IEZ CUSIP: 464288844 Class: US OIL EQ&SV ETF

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

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

Q4 2019
Shares 117,311 Value ($000) $2,385 Avg Close — Range —
Q4 2018
Shares 242,964 Value ($000) $4,961 Avg Close — Range —