ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 1,046 Value ($000) $716 Avg Close — Range —
Q3 2025
Shares 1,046 Value ($000) $700 Avg Close — Range —
Q2 2025
Shares 910 Value ($000) $565 Avg Close — Range —
Q1 2025
Shares 423 Value ($000) $238 Avg Close — Range —
Q4 2024
Shares 368 Value ($000) $224 Avg Close — Range —
Q3 2024
Shares 498 Value ($000) $292 Avg Close — Range —
Q2 2024
Shares 498 Value ($000) $273 Avg Close — Range —
Q1 2024
Shares 498 Value ($000) $262 Avg Close — Range —
Q4 2018
Shares 275 Value ($000) $72,367 Avg Close — Range —
Q3 2018
Shares 276 Value ($000) $79,894 Avg Close — Range —
Q2 2018
Shares 276 Value ($000) $75,919 Avg Close — Range —
Q1 2018
Shares 653 Value ($000) $173,756 Avg Close — Range —
Q4 2017
Shares 2,409 Value ($000) $665 Avg Close — Range —
Q3 2017
Shares 4,654 Value ($000) $1,190 Avg Close — Range —
Q2 2017
Shares 31,016 Value ($000) $7,565 Avg Close — Range —
Q1 2017
Shares 21,497 Value ($000) $5,088,047 Avg Close — Range —