ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Matisse Capital's Holding History (CIK: 0001668256)

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

Q4 2025
Shares 538 Value ($000) $368 Avg Close — Range —
Q3 2025
Shares 538 Value ($000) $360 Avg Close — Range —
Q2 2025
Shares 538 Value ($000) $334 Avg Close — Range —
Q1 2025
Shares 538 Value ($000) $302 Avg Close — Range —
Q4 2024
Shares 569 Value ($000) $335 Avg Close — Range —
Q3 2024
Shares 569 Value ($000) $328 Avg Close — Range —
Q2 2024
Shares 577 Value ($000) $316 Avg Close — Range —
Q1 2024
Shares 427 Value ($000) $224 Avg Close — Range —
Q4 2023
Shares 427 Value ($000) $204 Avg Close — Range —
Q4 2016
Shares 1,205 Value ($000) $271 Avg Close — Range —
Q3 2016
Shares 1,368 Value ($000) $298 Avg Close — Range —
Q2 2016
Shares 1,205 Value ($000) $254 Avg Close — Range —
Q1 2016
Shares 1,205 Value ($000) $249 Avg Close — Range —
Q4 2015
Shares 1,205 Value ($000) $247 Avg Close — Range —