ISHARES TR

Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY

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

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

Q4 2025
Shares 2,765 Value ($000) $378 Avg Close Range
Q3 2025
Shares 2,772 Value ($000) $347 Avg Close Range
Q2 2025
Shares 2,715 Value ($000) $307 Avg Close Range
Q1 2025
Shares 3,250 Value ($000) $347 Avg Close Range
Q4 2024
Shares 3,269 Value ($000) $345 Avg Close Range
Q3 2024
Shares 3,602 Value ($000) $393 Avg Close Range
Q2 2024
Shares 3,621 Value ($000) $375 Avg Close Range
Q1 2024
Shares 3,811 Value ($000) $413 Avg Close Range
Q4 2023
Shares 4,107 Value ($000) $415 Avg Close Range
Q3 2023
Shares 4,820 Value ($000) $437 Avg Close Range
Q2 2023
Shares 5,479 Value ($000) $514 Avg Close Range
Q1 2023
Shares 6,045 Value ($000) $560 Avg Close Range
Q4 2022
Shares 28,294 Value ($000) $2,579 Avg Close Range
Q3 2022
Shares 29,220 Value ($000) $2,392 Avg Close Range
Q2 2022
Shares 29,696 Value ($000) $2,688 Avg Close Range
Q1 2022
Shares 28,882 Value ($000) $3,020 Avg Close Range
Q4 2021
Shares 27,784 Value ($000) $3,042 Avg Close Range
Q3 2021
Shares 25,635 Value ($000) $2,581 Avg Close Range
Q2 2021
Shares 24,911 Value ($000) $2,617 Avg Close Range
Q1 2021
Shares 21,639 Value ($000) $2,217 Avg Close Range
Q4 2020
Shares 19,726 Value ($000) $1,714 Avg Close Range
Q3 2020
Shares 19,862 Value ($000) $1,465 Avg Close Range
Q2 2020
Shares 20,009 Value ($000) $1,446 Avg Close Range
Q1 2020
Shares 42,004 Value ($000) $2,646 Avg Close Range