ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

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

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

Q4 2025
Shares 3,362 Value ($000) $713 Avg Close — Range —
Q3 2025
Shares 3,362 Value ($000) $694 Avg Close — Range —
Q2 2025
Shares 2,886 Value ($000) $564 Avg Close — Range —
Q1 2025
Shares 1,751 Value ($000) $334 Avg Close — Range —
Q4 2024
Shares 1,623 Value ($000) $317 Avg Close — Range —
Q3 2024
Shares 1,623 Value ($000) $323 Avg Close — Range —
Q2 2024
Shares 1,623 Value ($000) $295 Avg Close — Range —
Q1 2024
Shares 1,623 Value ($000) $303 Avg Close — Range —