ISHARES TR

CUSIP: 46435U333 Class: FOCUSD VAL FAC

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

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

Q1 2022
Shares 3,791 Value ($000) $222 Avg Close — Range —
Q4 2021
Shares 3,899 Value ($000) $226 Avg Close — Range —
Q3 2021
Shares 4,543 Value ($000) $249 Avg Close — Range —
Q2 2021
Shares 4,970 Value ($000) $273 Avg Close — Range —
Q1 2021
Shares 7,983 Value ($000) $426 Avg Close — Range —
Q4 2020
Shares 10,022 Value ($000) $427 Avg Close — Range —
Q3 2020
Shares 9,821 Value ($000) $314 Avg Close — Range —
Q2 2020
Shares 9,696 Value ($000) $323 Avg Close — Range —
Q1 2020
Shares 24,875 Value ($000) $752 Avg Close — Range —