ISHARES TR

Ticker: SCZ CUSIP: 464288273 Class: ETF

Matisse Capital's Holding History (CIK: 0001668256)

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

Q2 2021
Shares 3,700 Value ($000) $274 Avg Close — Range —
Q1 2021
Shares 3,700 Value ($000) $265 Avg Close — Range —
Q4 2020
Shares 3,700 Value ($000) $252 Avg Close — Range —
Q3 2020
Shares 3,700 Value ($000) $218 Avg Close — Range —
Q4 2019
Shares 3,700 Value ($000) $230 Avg Close — Range —
Q3 2019
Shares 3,700 Value ($000) $212 Avg Close — Range —