ISHARES TR

Ticker: OEF CUSIP: 464287101 Class: S&P 100 ETF

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

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

Q4 2018
Shares 300 Value ($000) $34,922 Avg Close — Range —
Q3 2018
Shares 100 Value ($000) $12,838 Avg Close — Range —
Q2 2018
Shares 100 Value ($000) $12,046 Avg Close — Range —