ISHARES TR

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

Knollwood Investment Advisory, LLC's Holding History (CIK: 0001999346)

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

Q2 2023

Shares 41,700 Value ($000) $992 Avg Close — Range —

Q1 2023

Shares 41,700 Value ($000) $1,001 Avg Close — Range —

Q4 2022

Shares 41,700 Value ($000) $995 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	41,700	$992	—	—
Q1 2023	41,700	$1,001	—	—
Q4 2022	41,700	$995	—	—