ISHARES TR

Ticker: IGSB CUSIP: 464288646 Class: Fixed Income ETF

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

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

Q4 2025
Shares 28,945 Value ($000) $1,531 Avg Close — Range —
Q3 2025
Shares 26,531 Value ($000) $1,407 Avg Close — Range —
Q2 2025
Shares 16,041 Value ($000) $846 Avg Close — Range —
Q1 2025
Shares 9,527 Value ($000) $499 Avg Close — Range —
Q4 2023
Shares 4,057 Value ($000) $208 Avg Close — Range —
Q3 2023
Shares 4,990 Value ($000) $249 Avg Close — Range —
Q2 2023
Shares 7,953 Value ($000) $399 Avg Close — Range —
Q1 2023
Shares 8,202 Value ($000) $415 Avg Close — Range —
Q4 2022
Shares 8,224 Value ($000) $410 Avg Close — Range —
Q3 2022
Shares 8,642 Value ($000) $426 Avg Close — Range —
Q2 2022
Shares 9,429 Value ($000) $477 Avg Close — Range —
Q1 2022
Shares 9,499 Value ($000) $491 Avg Close — Range —
Q4 2021
Shares 13,792 Value ($000) $743 Avg Close — Range —
Q3 2021
Shares 14,570 Value ($000) $796 Avg Close — Range —
Q2 2021
Shares 14,570 Value ($000) $799 Avg Close — Range —
Q1 2021
Shares 31,340 Value ($000) $1,714 Avg Close — Range —
Q4 2020
Shares 38,295 Value ($000) $2,113 Avg Close — Range —
Q3 2020
Shares 46,112 Value ($000) $2,532 Avg Close — Range —
Q2 2020
Shares 8,923 Value ($000) $488 Avg Close — Range —