ISHARES TR

Ticker: IXJ CUSIP: 464287325 Class: GLOB HLTHCRE ETF

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

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

Q2 2023
Shares 5,000 Value ($000) $425 Avg Close — Range —
Q1 2023
Shares 10,000 Value ($000) $834 Avg Close — Range —
Q4 2022
Shares 10,000 Value ($000) $849 Avg Close — Range —
Q3 2022
Shares 10,000 Value ($000) $754 Avg Close — Range —
Q2 2022
Shares 10,000 Value ($000) $811 Avg Close — Range —
Q1 2022
Shares 10,000 Value ($000) $876 Avg Close — Range —
Q4 2021
Shares 15,000 Value ($000) $1,355 Avg Close — Range —
Q3 2021
Shares 15,000 Value ($000) $1,287 Avg Close — Range —
Q2 2021
Shares 15,000 Value ($000) $1,268 Avg Close — Range —
Q1 2021
Shares 15,000 Value ($000) $1,200 Avg Close — Range —