ISHARES TR

Ticker: XT CUSIP: 46434V381 Class: ETF

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

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

Q1 2024
Shares 25,425 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 25,425 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 25,425 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 25,425 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 25,425 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 25,425 Value ($000) $1,133 Avg Close — Range —
Q2 2022
Shares 29,925 Value ($000) $1,434 Avg Close — Range —
Q1 2022
Shares 29,925 Value ($000) $1,767 Avg Close — Range —
Q4 2021
Shares 29,925 Value ($000) $1,977 Avg Close — Range —
Q3 2021
Shares 29,925 Value ($000) $1,877 Avg Close — Range —
Q2 2021
Shares 29,925 Value ($000) $1,893 Avg Close — Range —
Q1 2021
Shares 29,925 Value ($000) $1,772 Avg Close — Range —
Q4 2020
Shares 29,925 Value ($000) $1,713 Avg Close — Range —
Q3 2020
Shares 29,925 Value ($000) $1,453 Avg Close — Range —
Q2 2020
Shares 29,925 Value ($000) $1,332 Avg Close — Range —
Q1 2020
Shares 29,925 Value ($000) $1,066 Avg Close — Range —
Q4 2019
Shares 30,425 Value ($000) $1,301 Avg Close — Range —
Q3 2019
Shares 30,425 Value ($000) $1,176 Avg Close — Range —
Q2 2019
Shares 34,125 Value ($000) $1,316 Avg Close — Range —
Q1 2019
Shares 34,125 Value ($000) $1,296 Avg Close — Range —
Q4 2018
Shares 34,125 Value ($000) $1,135 Avg Close — Range —
Q3 2018
Shares 34,125 Value ($000) $1,321 Avg Close — Range —
Q2 2018
Shares 34,825 Value ($000) $1,262 Avg Close — Range —
Q1 2018
Shares 34,025 Value ($000) $1,238 Avg Close — Range —
Q4 2017
Shares 34,025 Value ($000) $1,206 Avg Close — Range —
Q3 2017
Shares 26,725 Value ($000) $917 Avg Close — Range —
Q2 2017
Shares 18,125 Value ($000) $576 Avg Close — Range —