ISHARES TR

CUSIP: 46434VBA7 Class: EXCHANGE TRADED

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

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

Q3 2022
Shares 10,514 Value ($000) $263 Avg Close — Range —
Q2 2022
Shares 9,915 Value ($000) $248 Avg Close — Range —
Q1 2022
Shares 9,915 Value ($000) $248 Avg Close — Range —
Q4 2021
Shares 9,915 Value ($000) $249 Avg Close — Range —
Q3 2021
Shares 9,915 Value ($000) $251 Avg Close — Range —
Q2 2021
Shares 9,915 Value ($000) $252 Avg Close — Range —
Q1 2021
Shares 9,915 Value ($000) $252 Avg Close — Range —
Q4 2020
Shares 9,522 Value ($000) $243 Avg Close — Range —
Q3 2020
Shares 8,936 Value ($000) $229 Avg Close — Range —
Q2 2020
Shares 8,936 Value ($000) $229 Avg Close — Range —