ISHARES TR

Ticker: IWF CUSIP: 464287614 Class: RUS 1000 GRW ETF

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

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

Q4 2025
Shares 3,003 Value ($000) $1,421 Avg Close — Range —
Q3 2025
Shares 3,160 Value ($000) $1,480 Avg Close — Range —
Q2 2025
Shares 3,160 Value ($000) $1,342 Avg Close — Range —
Q1 2025
Shares 2,485 Value ($000) $897 Avg Close — Range —
Q4 2024
Shares 4,058 Value ($000) $1,630 Avg Close — Range —
Q3 2024
Shares 4,328 Value ($000) $1,625 Avg Close — Range —
Q2 2024
Shares 4,328 Value ($000) $1,578 Avg Close — Range —
Q1 2024
Shares 4,328 Value ($000) $1,459 Avg Close — Range —
Q4 2023
Shares 4,328 Value ($000) $1,312 Avg Close — Range —
Q3 2023
Shares 4,328 Value ($000) $1,151 Avg Close — Range —