ISHARES TR

Ticker: SUB CUSIP: 464288158 Class: SHRT NAT MUN ETF

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

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

Q4 2025
Shares 2,568 Value ($000) $274 Avg Close — Range —
Q3 2025
Shares 2,663 Value ($000) $284 Avg Close — Range —
Q2 2025
Shares 2,672 Value ($000) $284 Avg Close — Range —
Q1 2025
Shares 2,673 Value ($000) $282 Avg Close — Range —
Q4 2024
Shares 2,673 Value ($000) $282 Avg Close — Range —
Q3 2024
Shares 5,984 Value ($000) $635 Avg Close — Range —
Q2 2024
Shares 34,446 Value ($000) $3,601 Avg Close — Range —
Q1 2024
Shares 35,471 Value ($000) $3,715 Avg Close — Range —
Q4 2023
Shares 35,120 Value ($000) $3,703 Avg Close — Range —
Q3 2023
Shares 32,567 Value ($000) $3,350 Avg Close — Range —
Q2 2023
Shares 31,524 Value ($000) $3,280 Avg Close — Range —
Q1 2023
Shares 29,971 Value ($000) $3,137 Avg Close — Range —
Q4 2022
Shares 24,038 Value ($000) $2,506 Avg Close — Range —
Q3 2022
Shares 22,218 Value ($000) $2,281 Avg Close — Range —
Q2 2022
Shares 16,420 Value ($000) $1,719 Avg Close — Range —