ISHARES TR

Ticker: IBTH CUSIP: 46436E841 Class: ETF

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

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

Q4 2025
Shares 12,320 Value ($000) $277 Avg Close — Range —
Q3 2025
Shares 12,320 Value ($000) $277 Avg Close — Range —
Q2 2025
Shares 12,030 Value ($000) $271 Avg Close — Range —
Q1 2025
Shares 12,030 Value ($000) $270 Avg Close — Range —
Q4 2024
Shares 11,951 Value ($000) $265 Avg Close — Range —
Q3 2024
Shares 11,461 Value ($000) $259 Avg Close — Range —