ISHARES TR

Ticker: IJJ CUSIP: 464287705 Class: S&P MC 400VL ETF

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

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

Q1 2022
Shares 1,984 Value ($000) $218 Avg Close — Range —
Q4 2021
Shares 2,081 Value ($000) $230 Avg Close — Range —
Q3 2021
Shares 2,557 Value ($000) $263 Avg Close — Range —
Q2 2021
Shares 2,871 Value ($000) $302 Avg Close — Range —
Q1 2021
Shares 4,612 Value ($000) $470 Avg Close — Range —
Q4 2020
Shares 5,847 Value ($000) $505 Avg Close — Range —
Q3 2020
Shares 2,976 Value ($000) $401 Avg Close — Range —
Q2 2020
Shares 2,981 Value ($000) $396 Avg Close — Range —
Q1 2020
Shares 5,160 Value ($000) $566 Avg Close — Range —