ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

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

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

Q4 2025
Shares 10,013 Value ($000) $2,106 Avg Close — Range —
Q3 2025
Shares 10,013 Value ($000) $2,039 Avg Close — Range —
Q2 2025
Shares 10,013 Value ($000) $1,945 Avg Close — Range —
Q1 2025
Shares 8,871 Value ($000) $1,669 Avg Close — Range —
Q4 2024
Shares 8,871 Value ($000) $1,642 Avg Close — Range —
Q3 2024
Shares 8,871 Value ($000) $1,684 Avg Close — Range —
Q2 2024
Shares 8,871 Value ($000) $1,548 Avg Close — Range —
Q1 2024
Shares 8,871 Value ($000) $1,589 Avg Close — Range —
Q4 2023
Shares 8,871 Value ($000) $1,466 Avg Close — Range —
Q3 2023
Shares 8,871 Value ($000) $1,347 Avg Close — Range —