ISHARES TR

Ticker: STIP CUSIP: 46429B747 Class: ETF

Matisse Capital's Holding History (CIK: 0001668256)

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

Q4 2021
Shares 4,200 Value ($000) $445 Avg Close — Range —
Q3 2021
Shares 4,200 Value ($000) $444 Avg Close — Range —