ISHARES TR

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

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

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

Q2 2023

Shares 9,738 Value ($000) $254 Avg Close — Range —

Q1 2023

Shares 9,738 Value ($000) $263 Avg Close — Range —

Q4 2022

Shares 9,738 Value ($000) $255 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	9,738	$254	—	—
Q1 2023	9,738	$263	—	—
Q4 2022	9,738	$255	—	—