ISHARES TR

Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET

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

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

Q4 2022
Shares 4,770 Value ($000) $463 Avg Close — Range —
Q3 2022
Shares 4,490 Value ($000) $433 Avg Close — Range —
Q2 2022
Shares 4,684 Value ($000) $476 Avg Close — Range —
Q1 2022
Shares 3,653 Value ($000) $391 Avg Close — Range —
Q4 2021
Shares 3,138 Value ($000) $358 Avg Close — Range —
Q3 2021
Shares 2,576 Value ($000) $296 Avg Close — Range —
Q2 2021
Shares 2,441 Value ($000) $282 Avg Close — Range —