ISHARES TR

Ticker: IBTG CUSIP: 46436E858 Class: ETF

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

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

Q4 2025
Shares 12,606 Value ($000) $288 Avg Close Range
Q3 2025
Shares 12,606 Value ($000) $289 Avg Close Range
Q2 2025
Shares 12,606 Value ($000) $289 Avg Close Range
Q1 2025
Shares 12,606 Value ($000) $289 Avg Close Range
Q4 2024
Shares 12,606 Value ($000) $288 Avg Close Range
Q3 2024
Shares 13,042 Value ($000) $301 Avg Close Range
Q2 2024
Shares 12,608 Value ($000) $286 Avg Close Range
Q1 2024
Shares 12,118 Value ($000) $275 Avg Close Range