ISHARES TR

Ticker: SHV CUSIP: 464288679 Class: SHORT TREAS BD

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

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

Q4 2025
Shares 9,478 Value ($000) $1,044 Avg Close — Range —
Q3 2025
Shares 8,752 Value ($000) $967 Avg Close — Range —
Q2 2025
Shares 5,033 Value ($000) $556 Avg Close — Range —
Q1 2025
Shares 2,972 Value ($000) $328 Avg Close — Range —
Q2 2024
Shares 2,231 Value ($000) $247 Avg Close — Range —
Q1 2024
Shares 3,663 Value ($000) $405 Avg Close — Range —
Q4 2023
Shares 3,557 Value ($000) $392 Avg Close — Range —
Q3 2023
Shares 4,184 Value ($000) $462 Avg Close — Range —
Q2 2023
Shares 1,882 Value ($000) $208 Avg Close — Range —
Q1 2023
Shares 2,777 Value ($000) $307 Avg Close — Range —
Q4 2022
Shares 2,749 Value ($000) $302 Avg Close — Range —
Q3 2022
Shares 2,999 Value ($000) $330 Avg Close — Range —
Q2 2022
Shares 3,701 Value ($000) $407 Avg Close — Range —
Q1 2022
Shares 4,548 Value ($000) $501 Avg Close — Range —
Q4 2021
Shares 7,719 Value ($000) $852 Avg Close — Range —
Q3 2021
Shares 8,435 Value ($000) $932 Avg Close — Range —
Q2 2021
Shares 9,747 Value ($000) $1,077 Avg Close — Range —
Q1 2021
Shares 9,819 Value ($000) $1,085 Avg Close — Range —
Q4 2020
Shares 2,457 Value ($000) $272 Avg Close — Range —