ISHARES TR

Ticker: FLOT CUSIP: 46429B655 Class: FLTG RATE NT ETF

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

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

Q2 2024
Shares 8,327 Value ($000) $425 Avg Close — Range —
Q1 2024
Shares 8,327 Value ($000) $425 Avg Close — Range —
Q4 2023
Shares 8,366 Value ($000) $423 Avg Close — Range —
Q3 2023
Shares 7,573 Value ($000) $385 Avg Close — Range —
Q2 2023
Shares 7,573 Value ($000) $385 Avg Close — Range —
Q1 2023
Shares 7,697 Value ($000) $388 Avg Close — Range —