ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

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

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

Q4 2025
Shares 10,000 Value ($000) $2,462 Avg Close — Range —
Q3 2025
Shares 10,000 Value ($000) $2,420 Avg Close — Range —
Q2 2025
Shares 10,000 Value ($000) $2,158 Avg Close — Range —
Q1 2025
Shares 10,000 Value ($000) $1,995 Avg Close — Range —
Q4 2024
Shares 7,500 Value ($000) $1,712 Avg Close — Range —
Q3 2024
Shares 7,500 Value ($000) $1,662 Avg Close — Range —
Q2 2024
Shares 2,550 Value ($000) $517 Avg Close — Range —
Q1 2024
Shares 2,550 Value ($000) $536 Avg Close — Range —