ISHARES TR

Ticker: IDEV CUSIP: 46435G326 Class: CORE MSCI INTL

Matisse Capital's Holding History (CIK: 0001668256)

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

Q4 2025
Shares 9,632 Value ($000) $794 Avg Close — Range —
Q3 2025
Shares 9,632 Value ($000) $772 Avg Close — Range —
Q2 2025
Shares 9,632 Value ($000) $732 Avg Close — Range —
Q1 2025
Shares 9,714 Value ($000) $669 Avg Close — Range —
Q4 2024
Shares 9,570 Value ($000) $617 Avg Close — Range —
Q3 2024
Shares 9,488 Value ($000) $672 Avg Close — Range —
Q2 2024
Shares 9,185 Value ($000) $603 Avg Close — Range —
Q1 2024
Shares 9,185 Value ($000) $617 Avg Close — Range —
Q4 2023
Shares 3,900 Value ($000) $248 Avg Close — Range —