ISHARES TR

Ticker: IVW CUSIP: 464287309 Class: S&P 500 GRWT ETF

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

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

Q4 2025
Shares 1,806 Value ($000) $223 Avg Close — Range —
Q3 2025
Shares 1,875 Value ($000) $226 Avg Close — Range —
Q2 2025
Shares 1,954 Value ($000) $215 Avg Close — Range —
Q1 2025
Shares 2,520 Value ($000) $234 Avg Close — Range —
Q4 2024
Shares 2,784 Value ($000) $283 Avg Close — Range —
Q3 2024
Shares 5,509 Value ($000) $527 Avg Close — Range —
Q2 2024
Shares 7,617 Value ($000) $705 Avg Close — Range —
Q1 2024
Shares 8,158 Value ($000) $689 Avg Close — Range —
Q4 2023
Shares 15,571 Value ($000) $1,169 Avg Close — Range —
Q3 2023
Shares 15,735 Value ($000) $1,077 Avg Close — Range —
Q2 2023
Shares 17,349 Value ($000) $1,223 Avg Close — Range —
Q1 2023
Shares 17,144 Value ($000) $1,095 Avg Close — Range —
Q4 2022
Shares 17,460 Value ($000) $1,021 Avg Close — Range —
Q3 2022
Shares 17,465 Value ($000) $1,010 Avg Close — Range —
Q2 2022
Shares 17,796 Value ($000) $1,074 Avg Close — Range —
Q1 2022
Shares 16,109 Value ($000) $1,230 Avg Close — Range —
Q4 2021
Shares 15,679 Value ($000) $1,312 Avg Close — Range —
Q3 2021
Shares 15,062 Value ($000) $1,113 Avg Close — Range —
Q2 2021
Shares 14,514 Value ($000) $1,056 Avg Close — Range —
Q1 2021
Shares 12,115 Value ($000) $789 Avg Close — Range —
Q4 2020
Shares 9,312 Value ($000) $594 Avg Close — Range —