ISHARES TR

Ticker: SHV CUSIP: 464288679 Class: SHORT TREAS BD

Matisse Capital's Holding History (CIK: 0001668256)

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

Q4 2021
Shares 4,000 Value ($000) $442 Avg Close — Range —
Q3 2021
Shares 4,000 Value ($000) $442 Avg Close — Range —