ISHARES TR

Ticker: IBDS CUSIP: 46435UAA9 Class: IBONDS 27 ETF

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

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

Q4 2025
Shares 22,810 Value ($000) $554 Avg Close — Range —
Q3 2025
Shares 22,810 Value ($000) $555 Avg Close — Range —
Q2 2025
Shares 22,540 Value ($000) $547 Avg Close — Range —
Q1 2025
Shares 22,412 Value ($000) $542 Avg Close — Range —
Q4 2024
Shares 22,412 Value ($000) $537 Avg Close — Range —
Q3 2024
Shares 21,912 Value ($000) $534 Avg Close — Range —