ISHARES TR

Ticker: IBTE CUSIP: 46436E874 Class: IBONDS 24 TRM TS

Matisse Capital's Holding History (CIK: 0001668256)

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

Q1 2022

Shares 17,300 Value ($000) $426 Avg Close — Range —

Q4 2021

Shares 17,300 Value ($000) $440 Avg Close — Range —

Q3 2021

Shares 17,300 Value ($000) $445 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	17,300	$426	—	—
Q4 2021	17,300	$440	—	—
Q3 2021	17,300	$445	—	—