ISHARES INC

CUSIP: 46434g103 Class: CORE MSCI EMKT

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

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

Q4 2019
Shares 4,517 Value ($000) $243 Avg Close — Range —
Q3 2019
Shares 4,707 Value ($000) $231 Avg Close — Range —