ISHARES TR

Ticker: ARTY CUSIP: 46435U556 Class: ROBOTICS ARTIF

Matisse Capital's Holding History (CIK: 0001668256)

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

Q4 2025
Shares 9,019 Value ($000) $435 Avg Close — Range —
Q3 2025
Shares 12,961 Value ($000) $593 Avg Close — Range —
Q2 2025
Shares 12,961 Value ($000) $531 Avg Close — Range —
Q1 2025
Shares 13,291 Value ($000) $418 Avg Close — Range —
Q4 2024
Shares 12,481 Value ($000) $463 Avg Close — Range —
Q3 2024
Shares 10,922 Value ($000) $374 Avg Close — Range —