ISHARES TR

Ticker: SHY CUSIP: 464287457 Class: ETF

Matisse Capital's Holding History (CIK: 0001668256)

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

Q1 2022
Shares 5,100 Value ($000) $425 Avg Close — Range —
Q4 2021
Shares 5,100 Value ($000) $436 Avg Close — Range —
Q3 2021
Shares 5,100 Value ($000) $439 Avg Close — Range —