ISHARES TR

Ticker: SHY CUSIP: 464287457 Class: ETF

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

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

Q4 2025
Shares 28,982 Value ($000) $2,400 Avg Close — Range —
Q3 2025
Shares 26,929 Value ($000) $2,234 Avg Close — Range —
Q2 2025
Shares 16,345 Value ($000) $1,354 Avg Close — Range —
Q1 2025
Shares 11,136 Value ($000) $921 Avg Close — Range —
Q4 2024
Shares 7,654 Value ($000) $627 Avg Close — Range —
Q3 2024
Shares 7,801 Value ($000) $649 Avg Close — Range —
Q2 2024
Shares 8,278 Value ($000) $676 Avg Close — Range —
Q1 2024
Shares 8,301 Value ($000) $679 Avg Close — Range —
Q4 2023
Shares 8,546 Value ($000) $701 Avg Close — Range —
Q3 2023
Shares 8,793 Value ($000) $712 Avg Close — Range —
Q2 2023
Shares 9,898 Value ($000) $803 Avg Close — Range —
Q1 2023
Shares 14,889 Value ($000) $1,223 Avg Close — Range —
Q4 2022
Shares 14,954 Value ($000) $1,214 Avg Close — Range —
Q3 2022
Shares 15,279 Value ($000) $1,241 Avg Close — Range —
Q2 2022
Shares 16,372 Value ($000) $1,355 Avg Close — Range —
Q1 2022
Shares 17,545 Value ($000) $1,462 Avg Close — Range —
Q4 2021
Shares 25,754 Value ($000) $2,203 Avg Close — Range —
Q3 2021
Shares 30,832 Value ($000) $2,656 Avg Close — Range —
Q2 2021
Shares 30,837 Value ($000) $2,657 Avg Close — Range —
Q1 2021
Shares 52,790 Value ($000) $4,553 Avg Close — Range —
Q4 2020
Shares 19,678 Value ($000) $1,700 Avg Close — Range —
Q3 2020
Shares 23,896 Value ($000) $2,067 Avg Close — Range —