ISHARES TR

CUSIP: 46436E866 Class: IBONDS 25 TRM TS

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

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

Q3 2025
Shares 11,720 Value ($000) $274 Avg Close — Range —
Q2 2025
Shares 11,720 Value ($000) $274 Avg Close — Range —
Q1 2025
Shares 11,444 Value ($000) $267 Avg Close — Range —
Q4 2024
Shares 11,385 Value ($000) $265 Avg Close — Range —
Q3 2024
Shares 10,535 Value ($000) $247 Avg Close — Range —
Q2 2024
Shares 9,964 Value ($000) $231 Avg Close — Range —
Q1 2024
Shares 9,787 Value ($000) $227 Avg Close — Range —