ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

Matisse Capital's Holding History (CIK: 0001668256)

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

Q4 2025
Shares 567 Value ($000) $212 Avg Close — Range —
Q3 2025
Shares 580 Value ($000) $212 Avg Close — Range —