ISHARES TR

Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF

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

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

Q2 2023
Shares 1,930 Value ($000) $209 Avg Close — Range —
Q2 2022
Shares 2,449 Value ($000) $269 Avg Close — Range —
Q1 2022
Shares 2,449 Value ($000) $296 Avg Close — Range —
Q4 2021
Shares 2,449 Value ($000) $325 Avg Close — Range —
Q1 2021
Shares 1,924 Value ($000) $251 Avg Close — Range —
Q4 2020
Shares 152,083 Value ($000) $20,707 Avg Close — Range —
Q3 2020
Shares 151,231 Value ($000) $20,524 Avg Close — Range —
Q2 2020
Shares 147,479 Value ($000) $19,991 Avg Close — Range —
Q4 2019
Shares 34,154 Value ($000) $4,390,497 Avg Close — Range —
Q3 2019
Shares 34,777 Value ($000) $4,434 Avg Close — Range —
Q2 2019
Shares 8,824 Value ($000) $1,089,190 Avg Close — Range —
Q1 2018
Shares 1,629 Value ($000) $190,585 Avg Close — Range —
Q4 2017
Shares 2,877 Value ($000) $346 Avg Close — Range —
Q3 2017
Shares 9,504 Value ($000) $1,149 Avg Close — Range —
Q2 2017
Shares 113,986 Value ($000) $13,744 Avg Close — Range —
Q1 2017
Shares 111,584 Value ($000) $8,458,258 Avg Close — Range —