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MATTERN CAPITAL MANAGEMENT, LLC
> HYMU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock ETF Trust II | HYMU | 11,405 | -194 | 248,287,000 | -1,942,000 | $21,770.01 |
| 03/31/2023 | BlackRock ETF Trust II | HYMU | 11,599 | 11,599 | 250,229,000 | 250,229,000 | $21,573.33 |
| 09/30/2022 | BlackRock ETF Trust II | HYMU | 0 | -9,935 | 0 | -215,000 | |
| 06/30/2022 | BlackRock ETF Trust II | HYMU | 9,935 | 609 | 215,000 | -7,000 | $21.64 |
| 03/31/2022 | BlackRock ETF Trust II | HYMU | 9,326 | 9,326 | 222,000 | 222,000 | $23.80 |
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