ISHARES TR

Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET

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

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

Q4 2025
Shares 46,655 Value ($000) $4,660 Avg Close Range
Q3 2025
Shares 46,655 Value ($000) $4,677 Avg Close Range
Q2 2025
Shares 48,152 Value ($000) $4,777 Avg Close Range
Q1 2025
Shares 49,221 Value ($000) $4,869 Avg Close Range
Q4 2024
Shares 50,190 Value ($000) $4,879 Avg Close Range
Q3 2024
Shares 50,863 Value ($000) $5,049 Avg Close Range
Q2 2024
Shares 51,375 Value ($000) $4,987 Avg Close Range
Q1 2024
Shares 158,156 Value ($000) $15,490 Avg Close Range
Q4 2023
Shares 99 Value ($000) $21,127 Avg Close Range
Q3 2023
Shares 218,900 Value ($000) $20,585 Avg Close Range
Q2 2023
Shares 240,064 Value ($000) $23,514 Avg Close Range
Q1 2023
Shares 254,772 Value ($000) $25,381 Avg Close Range
Q4 2022
Shares 255,662 Value ($000) $24,797 Avg Close Range
Q3 2022
Shares 318,979 Value ($000) $30,730 Avg Close Range
Q2 2022
Shares 312,772 Value ($000) $31,803 Avg Close Range
Q1 2022
Shares 224,404 Value ($000) $24,034 Avg Close Range
Q4 2021
Shares 211,572 Value ($000) $24,136 Avg Close Range
Q3 2021
Shares 285,478 Value ($000) $32,590 Avg Close Range
Q2 2021
Shares 251,796 Value ($000) $29,173 Avg Close Range
Q1 2021
Shares 306,870 Value ($000) $35,117 Avg Close Range
Q4 2020
Shares 341,556 Value ($000) $40,054 Avg Close Range
Q3 2020
Shares 325,233 Value ($000) $38,415 Avg Close Range
Q2 2020
Shares 337,888 Value ($000) $40,028 Avg Close Range
Q1 2020
Shares 479,014 Value ($000) $32,285 Avg Close Range
Q4 2019
Shares 267,390 Value ($000) $30,217,744 Avg Close Range
Q3 2019
Shares 309,834 Value ($000) $35,169 Avg Close Range
Q2 2019
Shares 305,088 Value ($000) $33,954,769 Avg Close Range
Q1 2019
Shares 186,030 Value ($000) $20,134 Avg Close Range
Q4 2018
Shares 64,296 Value ($000) $6,844,309 Avg Close Range
Q3 2018
Shares 35,267 Value ($000) $3,679,759 Avg Close Range
Q2 2018
Shares 23,928 Value ($000) $2,543,786 Avg Close Range
Q1 2018
Shares 47,056 Value ($000) $5,026,955 Avg Close Range
Q4 2017
Shares 204,126 Value ($000) $22,137 Avg Close Range
Q3 2017
Shares 185,913 Value ($000) $20,337 Avg Close Range
Q2 2017
Shares 84,305 Value ($000) $9,133 Avg Close Range
Q1 2017
Shares 80,583 Value ($000) $8,701 Avg Close Range