ISHARES TR

Ticker: SCZ CUSIP: 464288273 Class: ETF

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

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

Q3 2021
Shares 51,788 Value ($000) $3,944 Avg Close — Range —
Q2 2021
Shares 57,331 Value ($000) $4,252 Avg Close — Range —
Q1 2021
Shares 63,154 Value ($000) $4,769 Avg Close — Range —
Q2 2019
Shares 8,674 Value ($000) $498,062 Avg Close — Range —
Q1 2018
Shares 1,382 Value ($000) $90,459 Avg Close — Range —
Q4 2017
Shares 3,269 Value ($000) $216 Avg Close — Range —
Q2 2017
Shares 56,131 Value ($000) $3,245 Avg Close — Range —
Q1 2017
Shares 29,440 Value ($000) $1,225,070 Avg Close — Range —