ISHARES TR

Ticker: IEUS CUSIP: 464288497 Class: DEVSMCP EXNA ETF

Matisse Capital's Holding History (CIK: 0001668256)

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

Q1 2023

Shares 3,788 Value ($000) $202 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	3,788	$202	—	—