ISHARES TR

Ticker: CMF CUSIP: 464288356 Class: ETF

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

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

Q4 2025
Shares 12,925 Value ($000) $743 Avg Close Range
Q3 2025
Shares 12,423 Value ($000) $709 Avg Close Range
Q2 2025
Shares 11,475 Value ($000) $640 Avg Close Range
Q1 2025
Shares 11,151 Value ($000) $628 Avg Close Range
Q4 2024
Shares 12,326 Value ($000) $706 Avg Close Range
Q3 2024
Shares 11,277 Value ($000) $655 Avg Close Range
Q2 2024
Shares 11,140 Value ($000) $634 Avg Close Range
Q1 2024
Shares 10,674 Value ($000) $614 Avg Close Range
Q4 2023
Shares 10,362 Value ($000) $600 Avg Close Range
Q3 2023
Shares 10,800 Value ($000) $592 Avg Close Range
Q2 2023
Shares 9,252 Value ($000) $527 Avg Close Range
Q1 2023
Shares 8,179 Value ($000) $470 Avg Close Range
Q4 2022
Shares 7,533 Value ($000) $423 Avg Close Range
Q3 2022
Shares 8,165 Value ($000) $443 Avg Close Range
Q1 2022
Shares 8,893 Value ($000) $517 Avg Close Range
Q4 2021
Shares 6,385 Value ($000) $398 Avg Close Range
Q3 2021
Shares 6,561 Value ($000) $407 Avg Close Range
Q2 2021
Shares 4,864 Value ($000) $305 Avg Close Range
Q1 2021
Shares 4,864 Value ($000) $302 Avg Close Range
Q4 2020
Shares 4,864 Value ($000) $306 Avg Close Range
Q3 2020
Shares 4,864 Value ($000) $303 Avg Close Range
Q2 2020
Shares 4,688 Value ($000) $291 Avg Close Range