ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

MATTERN CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001803227)

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

Q4 2025
Shares 2,010 Value ($000) $299 Avg Close — Range —
Q3 2025
Shares 2,168 Value ($000) $316 Avg Close — Range —
Q2 2025
Shares 2,168 Value ($000) $293 Avg Close — Range —
Q1 2025
Shares 2,168 Value ($000) $265 Avg Close — Range —
Q4 2024
Shares 2,168 Value ($000) $279 Avg Close — Range —
Q3 2024
Shares 2,168 Value ($000) $272 Avg Close — Range —
Q2 2024
Shares 2,168 Value ($000) $258 Avg Close — Range —
Q1 2024
Shares 2,168 Value ($000) $250 Avg Close — Range —
Q4 2023
Shares 2,168 Value ($000) $228 Avg Close — Range —
Q3 2023
Shares 2,168 Value ($000) $204 Avg Close — Range —
Q2 2023
Shares 2,168 Value ($000) $212 Avg Close — Range —
Q1 2022
Shares 2,088 Value ($000) $211 Avg Close — Range —
Q4 2021
Shares 2,088 Value ($000) $223 Avg Close — Range —
Q3 2021
Shares 2,088 Value ($000) $205 Avg Close — Range —
Q2 2021
Shares 2,088 Value ($000) $206 Avg Close — Range —