ISHARES TR

Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF

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

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

Q4 2022
Shares 14,857 Value ($000) $1,581 Avg Close — Range —
Q3 2022
Shares 18,202 Value ($000) $1,909 Avg Close — Range —
Q2 2022
Shares 19,611 Value ($000) $2,234 Avg Close — Range —
Q1 2022
Shares 22,189 Value ($000) $2,764 Avg Close — Range —
Q4 2021
Shares 22,199 Value ($000) $2,868 Avg Close — Range —
Q3 2021
Shares 22,199 Value ($000) $2,835 Avg Close — Range —
Q2 2021
Shares 21,478 Value ($000) $2,749 Avg Close — Range —
Q1 2021
Shares 21,049 Value ($000) $2,642 Avg Close — Range —