ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

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

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

Q4 2023

Shares 2,970 Value ($000) $302 Avg Close — Range —

Q3 2023

Shares 2,970 Value ($000) $274 Avg Close — Range —

Q2 2023

Shares 2,970 Value ($000) $285 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	2,970	$302	—	—
Q3 2023	2,970	$274	—	—
Q2 2023	2,970	$285	—	—