ISHARES TR

CUSIP: 46436E882 Class: EXCHANGE-TRADED FUND

Matisse Capital's Holding History (CIK: 0001668256)

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

Q4 2021
Shares 17,400 Value ($000) $444 Avg Close — Range —
Q3 2021
Shares 17,400 Value ($000) $446 Avg Close — Range —