ISHARES TR

Ticker: AGZ CUSIP: 464288166 Class: Fixed Income

Matisse Capital's Holding History (CIK: 0001668256)

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

Q1 2022

Shares 3,700 Value ($000) $416 Avg Close — Range —

Q4 2021

Shares 3,700 Value ($000) $434 Avg Close — Range —

Q3 2021

Shares 3,700 Value ($000) $438 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	3,700	$416	—	—
Q4 2021	3,700	$434	—	—
Q3 2021	3,700	$438	—	—