ISHARES TR

Ticker: ISTB CUSIP: 46432F859 Class: CORE 1 5 YR USD

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

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

Q4 2025
Shares 17,055 Value ($000) $831 Avg Close Range
Q3 2025
Shares 17,055 Value ($000) $833 Avg Close Range
Q2 2025
Shares 16,945 Value ($000) $824 Avg Close Range
Q1 2025
Shares 16,881 Value ($000) $816 Avg Close Range
Q4 2024
Shares 16,881 Value ($000) $806 Avg Close Range
Q3 2024
Shares 16,511 Value ($000) $804 Avg Close Range
Q2 2024
Shares 13,331 Value ($000) $631 Avg Close Range
Q1 2024
Shares 13,331 Value ($000) $632 Avg Close Range
Q4 2023
Shares 13,331 Value ($000) $634 Avg Close Range
Q3 2023
Shares 12,026 Value ($000) $558 Avg Close Range
Q2 2023
Shares 12,026 Value ($000) $561 Avg Close Range
Q1 2023
Shares 12,026 Value ($000) $567 Avg Close Range
Q4 2022
Shares 10,506 Value ($000) $488 Avg Close Range
Q3 2022
Shares 7,958 Value ($000) $367 Avg Close Range
Q2 2022
Shares 7,691 Value ($000) $365 Avg Close Range
Q1 2022
Shares 6,013 Value ($000) $291 Avg Close Range
Q4 2021
Shares 5,084 Value ($000) $256 Avg Close Range
Q3 2021
Shares 5,084 Value ($000) $260 Avg Close Range
Q2 2021
Shares 5,084 Value ($000) $261 Avg Close Range
Q1 2021
Shares 5,084 Value ($000) $261 Avg Close Range
Q4 2020
Shares 5,084 Value ($000) $263 Avg Close Range
Q3 2020
Shares 5,084 Value ($000) $262 Avg Close Range
Q2 2020
Shares 5,084 Value ($000) $262 Avg Close Range