ISHARES INC

Ticker: EZU CUSIP: 464286608 Class: MSCI EURZONE ETF

QUATTRO FINANCIAL ADVISORS LLC's Holding History (CIK: 0001705929)

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

Q4 2021
Shares 6,504 Value ($000) $319 Avg Close — Range —
Q3 2021
Shares 140,823 Value ($000) $7,000 Avg Close — Range —
Q2 2021
Shares 119,758 Value ($000) $5,860 Avg Close — Range —
Q1 2021
Shares 13,792 Value ($000) $674 Avg Close — Range —
Q4 2020
Shares 122,368 Value ($000) $5,442 Avg Close — Range —
Q3 2020
Shares 123,340 Value ($000) $4,752 Avg Close — Range —
Q4 2019
Shares 93,652 Value ($000) $3,939,003 Avg Close — Range —
Q3 2019
Shares 55,599 Value ($000) $2,117 Avg Close — Range —
Q2 2019
Shares 62,127 Value ($000) $2,451,531 Avg Close — Range —
Q1 2019
Shares 248,928 Value ($000) $9,846 Avg Close — Range —
Q4 2018
Shares 78,678 Value ($000) $2,837,129 Avg Close — Range —
Q3 2018
Shares 59,759 Value ($000) $2,363,468 Avg Close — Range —
Q2 2018
Shares 283,753 Value ($000) $11,826,825 Avg Close — Range —
Q1 2018
Shares 425,278 Value ($000) $18,759,013 Avg Close — Range —
Q4 2017
Shares 386,346 Value ($000) $17,316 Avg Close — Range —
Q3 2017
Shares 364,973 Value ($000) $15,730 Avg Close — Range —
Q2 2017
Shares 211,301 Value ($000) $8,526 Avg Close — Range —
Q1 2017
Shares 138,961 Value ($000) $5,224,762 Avg Close — Range —