ISHARES TR

Ticker: TFLO CUSIP: 46434V860 Class: TRS FLT RT BD

Matisse Capital's Holding History (CIK: 0001668256)

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

Q4 2021
Shares 8,800 Value ($000) $442 Avg Close — Range —
Q3 2021
Shares 8,800 Value ($000) $442 Avg Close — Range —