ISHARES TR

Ticker: EPHE CUSIP: 46429B408 Class: MSCI PHILIPS ETF

Watershed Asset Management, L.L.C.'s Holding History (CIK: 0001315926)

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

Q4 2023

Shares 30,000 Value ($000) $780 Avg Close — Range —

Q3 2023

Shares 30,000 Value ($000) $747 Avg Close — Range —

Q2 2023

Shares 30,000 Value ($000) $781 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	30,000	$780	—	—
Q3 2023	30,000	$747	—	—
Q2 2023	30,000	$781	—	—