ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 324 Value ($000) $222 Avg Close — Range —
Q3 2025
Shares 322 Value ($000) $216 Avg Close — Range —