ISHARES TR

CUSIP: 46434VBG4 Class: IBONDS DEC24 ETF

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

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

Q2 2024
Shares 25,720 Value ($000) $646 Avg Close — Range —
Q1 2024
Shares 25,720 Value ($000) $644 Avg Close — Range —
Q4 2023
Shares 25,804 Value ($000) $643 Avg Close — Range —
Q3 2023
Shares 25,804 Value ($000) $638 Avg Close — Range —
Q2 2023
Shares 25,804 Value ($000) $635 Avg Close — Range —
Q1 2023
Shares 25,804 Value ($000) $635 Avg Close — Range —
Q4 2022
Shares 25,804 Value ($000) $630 Avg Close — Range —
Q3 2022
Shares 21,709 Value ($000) $529 Avg Close — Range —
Q2 2022
Shares 17,352 Value ($000) $429 Avg Close — Range —
Q1 2022
Shares 15,040 Value ($000) $378 Avg Close — Range —
Q4 2021
Shares 14,962 Value ($000) $388 Avg Close — Range —
Q3 2021
Shares 14,962 Value ($000) $393 Avg Close — Range —
Q2 2021
Shares 14,962 Value ($000) $395 Avg Close — Range —
Q1 2021
Shares 14,962 Value ($000) $395 Avg Close — Range —
Q4 2020
Shares 14,962 Value ($000) $398 Avg Close — Range —
Q3 2020
Shares 14,962 Value ($000) $396 Avg Close — Range —
Q2 2020
Shares 14,962 Value ($000) $394 Avg Close — Range —