ISHARES TR

Ticker: AAXJ CUSIP: 464288182 Class: MSCI AC ASIA ETF

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

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

Q4 2019
Shares 2,839 Value ($000) $215,594 Avg Close — Range —
Q3 2019
Shares 18,783 Value ($000) $1,242 Avg Close — Range —
Q2 2019
Shares 19,477 Value ($000) $1,358,131 Avg Close — Range —
Q1 2019
Shares 33,177 Value ($000) $2,400 Avg Close — Range —
Q4 2018
Shares 150,625 Value ($000) $9,935,225 Avg Close — Range —
Q3 2018
Shares 160,957 Value ($000) $10,632,819 Avg Close — Range —
Q2 2018
Shares 160,398 Value ($000) $11,267,960 Avg Close — Range —
Q1 2018
Shares 179,380 Value ($000) $13,808,672 Avg Close — Range —
Q4 2017
Shares 182,469 Value ($000) $14,368 Avg Close — Range —
Q3 2017
Shares 74,135 Value ($000) $5,450 Avg Close — Range —
Q1 2017
Shares 588 Value ($000) $37,009 Avg Close — Range —