ISHARES TR

CUSIP: 46436E866 Class: IBONDS 25 TRM TS

Matisse Capital's Holding History (CIK: 0001668256)

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

Q1 2022
Shares 17,300 Value ($000) $420 Avg Close — Range —
Q4 2021
Shares 17,300 Value ($000) $438 Avg Close — Range —
Q3 2021
Shares 17,300 Value ($000) $444 Avg Close — Range —