ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

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

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

Q3 2020
Shares 3,446 Value ($000) $310 Avg Close — Range —
Q2 2020
Shares 3,601 Value ($000) $299 Avg Close — Range —
Q1 2020
Shares 3,580 Value ($000) $255 Avg Close — Range —
Q4 2019
Shares 7,064 Value ($000) $611 Avg Close — Range —
Q3 2019
Shares 7,325 Value ($000) $590 Avg Close — Range —
Q2 2019
Shares 7,325 Value ($000) $592 Avg Close — Range —
Q1 2019
Shares 7,240 Value ($000) $561 Avg Close — Range —
Q4 2018
Shares 7,253 Value ($000) $501 Avg Close — Range —
Q3 2018
Shares 7,253 Value ($000) $581 Avg Close — Range —
Q2 2018
Shares 7,240 Value ($000) $571 Avg Close — Range —
Q1 2018
Shares 7,240 Value ($000) $582 Avg Close — Range —
Q4 2017
Shares 7,025 Value ($000) $567 Avg Close — Range —
Q3 2017
Shares 7,025 Value ($000) $544 Avg Close — Range —
Q2 2017
Shares 7,025 Value ($000) $520 Avg Close — Range —
Q1 2017
Shares 7,025 Value ($000) $488 Avg Close — Range —
Q4 2016
Shares 7,025 Value ($000) $447 Avg Close — Range —
Q3 2016
Shares 6,870 Value ($000) $470 Avg Close — Range —
Q2 2016
Shares 6,870 Value ($000) $449 Avg Close — Range —
Q1 2016
Shares 10,725 Value ($000) $706 Avg Close — Range —
Q4 2015
Shares 10,675 Value ($000) $717 Avg Close — Range —