ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

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

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

Q4 2023
Shares 576 Value ($000) $687 Avg Close — Range —
Q3 2023
Shares 1,192 Value ($000) $565 Avg Close — Range —
Q2 2023
Shares 1,192 Value ($000) $605 Avg Close — Range —
Q1 2023
Shares 1,244 Value ($000) $553 Avg Close — Range —
Q4 2022
Shares 1,900 Value ($000) $661 Avg Close — Range —
Q3 2022
Shares 10,832 Value ($000) $3,452 Avg Close — Range —
Q2 2022
Shares 10,896 Value ($000) $3,809 Avg Close — Range —
Q1 2022
Shares 9,443 Value ($000) $4,469 Avg Close — Range —
Q4 2021
Shares 8,065 Value ($000) $4,374 Avg Close — Range —
Q3 2021
Shares 6,853 Value ($000) $3,167 Avg Close — Range —
Q2 2021
Shares 6,747 Value ($000) $2,943 Avg Close — Range —
Q1 2021
Shares 5,261 Value ($000) $2,252 Avg Close — Range —