ISHARES TR

Ticker: EIDO CUSIP: 46429B309 Class: Common Stock

Knollwood Investment Advisory, LLC's Holding History (CIK: 0001999346)

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

Q2 2023

Shares 21,925 Value ($000) $505 Avg Close — Range —

Q1 2023

Shares 21,925 Value ($000) $516 Avg Close — Range —

Q4 2022

Shares 21,925 Value ($000) $491 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	21,925	$505	—	—
Q1 2023	21,925	$516	—	—
Q4 2022	21,925	$491	—	—