ISHARES TR

CUSIP: 46434VBD1 Class: IBONDS DEC25 ETF

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

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

Q3 2025
Shares 17,625 Value ($000) $444 Avg Close — Range —
Q2 2025
Shares 17,415 Value ($000) $439 Avg Close — Range —
Q1 2025
Shares 17,080 Value ($000) $430 Avg Close — Range —
Q4 2024
Shares 17,013 Value ($000) $426 Avg Close — Range —
Q3 2024
Shares 17,013 Value ($000) $427 Avg Close — Range —
Q2 2024
Shares 9,367 Value ($000) $233 Avg Close — Range —
Q1 2024
Shares 9,202 Value ($000) $228 Avg Close — Range —