ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

Matisse Capital's Holding History (CIK: 0001668256)

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

Q4 2025
Shares 1,763 Value ($000) $371 Avg Close — Range —
Q3 2025
Shares 1,762 Value ($000) $359 Avg Close — Range —
Q2 2025
Shares 2,010 Value ($000) $390 Avg Close — Range —
Q1 2025
Shares 2,009 Value ($000) $378 Avg Close — Range —
Q4 2024
Shares 2,008 Value ($000) $372 Avg Close — Range —
Q3 2024
Shares 2,006 Value ($000) $381 Avg Close — Range —
Q2 2024
Shares 2,004 Value ($000) $350 Avg Close — Range —
Q1 2024
Shares 2,003 Value ($000) $359 Avg Close — Range —
Q4 2023
Shares 2,001 Value ($000) $331 Avg Close — Range —
Q3 2023
Shares 2,330 Value ($000) $354 Avg Close — Range —
Q2 2023
Shares 2,330 Value ($000) $368 Avg Close — Range —
Q1 2023
Shares 2,400 Value ($000) $365 Avg Close — Range —
Q4 2022
Shares 2,900 Value ($000) $440 Avg Close — Range —
Q2 2022
Shares 2,800 Value ($000) $406 Avg Close — Range —
Q1 2022
Shares 2,800 Value ($000) $465 Avg Close — Range —
Q4 2021
Shares 2,500 Value ($000) $420 Avg Close — Range —
Q3 2021
Shares 2,400 Value ($000) $376 Avg Close — Range —
Q2 2021
Shares 3,764 Value ($000) $597 Avg Close — Range —
Q1 2021
Shares 1,900 Value ($000) $287 Avg Close — Range —
Q4 2020
Shares 1,900 Value ($000) $259 Avg Close — Range —