ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

Mattern Wealth Management LLC's Holding History (CIK: 0001802376)

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

Q4 2025
Shares 6,835 Value ($000) $1,449 Avg Close — Range —
Q3 2025
Shares 7,013 Value ($000) $1,448 Avg Close — Range —
Q2 2025
Shares 11,070 Value ($000) $2,163 Avg Close — Range —
Q1 2025
Shares 11,070 Value ($000) $2,110 Avg Close — Range —
Q4 2024
Shares 10,830 Value ($000) $2,067 Avg Close — Range —
Q3 2024
Shares 11,117 Value ($000) $2,192 Avg Close — Range —
Q2 2024
Shares 11,117 Value ($000) $2,023 Avg Close — Range —
Q1 2024
Shares 11,131 Value ($000) $2,079 Avg Close — Range —
Q4 2023
Shares 11,021 Value ($000) $1,916 Avg Close — Range —
Q3 2023
Shares 10,736 Value ($000) $1,652 Avg Close — Range —
Q2 2023
Shares 10,735 Value ($000) $1,731 Avg Close — Range —
Q1 2023
Shares 10,756 Value ($000) $1,632 Avg Close — Range —
Q4 2022
Shares 10,756 Value ($000) $1,560 Avg Close — Range —
Q3 2022
Shares 10,840 Value ($000) $1,393 Avg Close — Range —
Q2 2022
Shares 10,840 Value ($000) $1,490 Avg Close — Range —
Q1 2022
Shares 10,915 Value ($000) $1,700 Avg Close — Range —
Q4 2021
Shares 11,084 Value ($000) $1,736 Avg Close — Range —
Q3 2021
Shares 11,084 Value ($000) $1,612 Avg Close — Range —
Q2 2021
Shares 11,084 Value ($000) $1,625 Avg Close — Range —
Q1 2021
Shares 11,084 Value ($000) $1,565 Avg Close — Range —
Q4 2020
Shares 11,084 Value ($000) $1,419 Avg Close — Range —
Q3 2020
Shares 11,827 Value ($000) $1,330 Avg Close — Range —
Q2 2020
Shares 12,947 Value ($000) $1,401 Avg Close — Range —
Q1 2020
Shares 21,893 Value ($000) $2,107 Avg Close — Range —
Q4 2019
Shares 23,682 Value ($000) $3,081 Avg Close — Range —