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MATTERN CAPITAL MANAGEMENT, LLC > SHV

DateNameTickerSharesChangeValueChangePrice
06/30/2023iSHARES TRUSTSHV1,882-895207,867,000-98,992,000$110,450.05
03/31/2023iSHARES TRUSTSHV2,777-222306,859,000306,529,000$110,500.18
09/30/2022iSHARES TRUSTSHV2,999-702330,000-77,000$110.04
06/30/2022iSHARES TRUSTSHV3,701-847407,000-94,000$109.97
03/31/2022iSHARES TRUSTSHV4,548-3,171501,000-351,000$110.16
12/31/2021iSHARES TRUSTSHV7,719-716852,000-80,000$110.38
09/30/2021iSHARES TRUSTSHV8,435-1,312932,000-145,000$110.49
06/30/2021iSHARES TRUSTSHV9,7477,2901,077,000805,000$110.50
12/31/2020iSHARES TRUSTSHV2,4572,457272,000272,000$110.70
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