ISHARES TR

Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026

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

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

Q4 2025
Shares 22,870 Value ($000) $554 Avg Close — Range —
Q3 2025
Shares 22,870 Value ($000) $556 Avg Close — Range —
Q2 2025
Shares 22,635 Value ($000) $549 Avg Close — Range —
Q1 2025
Shares 22,349 Value ($000) $541 Avg Close — Range —
Q4 2024
Shares 22,069 Value ($000) $531 Avg Close — Range —
Q3 2024
Shares 22,069 Value ($000) $536 Avg Close — Range —
Q2 2024
Shares 12,032 Value ($000) $287 Avg Close — Range —
Q1 2024
Shares 11,612 Value ($000) $277 Avg Close — Range —