ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

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

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

Q4 2025
Shares 4,635 Value ($000) $921 Avg Close — Range —
Q3 2025
Shares 4,763 Value ($000) $926 Avg Close — Range —
Q2 2025
Shares 4,774 Value ($000) $873 Avg Close — Range —
Q1 2025
Shares 5,583 Value ($000) $954 Avg Close — Range —
Q4 2024
Shares 5,628 Value ($000) $1,002 Avg Close — Range —
Q3 2024
Shares 8,657 Value ($000) $1,552 Avg Close — Range —
Q2 2024
Shares 11,192 Value ($000) $1,911 Avg Close — Range —
Q1 2024
Shares 11,719 Value ($000) $1,926 Avg Close — Range —
Q4 2023
Shares 22,304 Value ($000) $3,282 Avg Close — Range —
Q3 2023
Shares 23,030 Value ($000) $3,035 Avg Close — Range —
Q2 2023
Shares 25,224 Value ($000) $3,402 Avg Close — Range —
Q1 2023
Shares 25,101 Value ($000) $3,114 Avg Close — Range —
Q4 2022
Shares 25,720 Value ($000) $2,931 Avg Close — Range —
Q3 2022
Shares 25,990 Value ($000) $2,701 Avg Close — Range —
Q2 2022
Shares 26,355 Value ($000) $2,945 Avg Close — Range —
Q1 2022
Shares 25,434 Value ($000) $3,424 Avg Close — Range —
Q4 2021
Shares 24,791 Value ($000) $3,609 Avg Close — Range —
Q3 2021
Shares 23,895 Value ($000) $3,148 Avg Close — Range —
Q2 2021
Shares 23,510 Value ($000) $3,124 Avg Close — Range —
Q1 2021
Shares 20,718 Value ($000) $2,523 Avg Close — Range —
Q4 2020
Shares 18,957 Value ($000) $2,203 Avg Close — Range —
Q3 2020
Shares 18,977 Value ($000) $1,969 Avg Close — Range —
Q2 2020
Shares 19,160 Value ($000) $1,838 Avg Close — Range —
Q1 2020
Shares 23,579 Value ($000) $1,911 Avg Close — Range —