ISHARES TR

Ticker: IJR CUSIP: 464287804 Class: CORE S&P SCP ETF

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

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

Q4 2025
Shares 15,164 Value ($000) $1,822 Avg Close — Range —
Q3 2025
Shares 4,910 Value ($000) $583 Avg Close — Range —
Q2 2025
Shares 4,644 Value ($000) $508 Avg Close — Range —
Q1 2025
Shares 4,644 Value ($000) $486 Avg Close — Range —
Q4 2024
Shares 108,930 Value ($000) $13,016 Avg Close — Range —
Q3 2024
Shares 76,990 Value ($000) $8,953 Avg Close — Range —
Q2 2024
Shares 65,640 Value ($000) $7,001 Avg Close — Range —
Q4 2023
Shares 108 Value ($000) $4,258 Avg Close — Range —
Q3 2023
Shares 11,630 Value ($000) $1,097 Avg Close — Range —
Q1 2023
Shares 55,927 Value ($000) $5,392 Avg Close — Range —
Q4 2022
Shares 65,994 Value ($000) $6,246 Avg Close — Range —
Q3 2022
Shares 65,943 Value ($000) $5,750 Avg Close — Range —
Q2 2022
Shares 25,206 Value ($000) $2,329 Avg Close — Range —
Q1 2022
Shares 9,943 Value ($000) $1,073 Avg Close — Range —
Q2 2019
Shares 500 Value ($000) $38,758 Avg Close — Range —
Q4 2018
Shares 500 Value ($000) $37,404 Avg Close — Range —
Q2 2018
Shares 200 Value ($000) $17,114 Avg Close — Range —
Q1 2018
Shares 9,370 Value ($000) $725,425 Avg Close — Range —
Q4 2017
Shares 138,829 Value ($000) $10,768 Avg Close — Range —
Q3 2017
Shares 85,577 Value ($000) $6,417 Avg Close — Range —
Q2 2017
Shares 78,703 Value ($000) $5,529 Avg Close — Range —
Q1 2017
Shares 93,062 Value ($000) $1,394,330 Avg Close — Range —