ISHARES TR

Ticker: EMB CUSIP: 464288281 Class: ETF

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

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

Q4 2021
Shares 19,990 Value ($000) $2,180 Avg Close — Range —
Q3 2021
Shares 70,088 Value ($000) $7,669 Avg Close — Range —
Q2 2021
Shares 69,879 Value ($000) $7,863 Avg Close — Range —
Q1 2021
Shares 82,433 Value ($000) $9,157 Avg Close — Range —
Q4 2020
Shares 86,918 Value ($000) $9,866 Avg Close — Range —
Q3 2020
Shares 89,784 Value ($000) $10,049 Avg Close — Range —
Q2 2020
Shares 85,485 Value ($000) $9,379 Avg Close — Range —
Q1 2020
Shares 89,362 Value ($000) $6,389 Avg Close — Range —
Q4 2019
Shares 34,965 Value ($000) $4,009,786 Avg Close — Range —
Q3 2019
Shares 22,264 Value ($000) $2,521 Avg Close — Range —
Q1 2019
Shares 9,270 Value ($000) $1,019 Avg Close — Range —
Q4 2018
Shares 10,359 Value ($000) $1,100,178 Avg Close — Range —
Q3 2018
Shares 7,559 Value ($000) $799,742 Avg Close — Range —
Q2 2018
Shares 2,729 Value ($000) $292,931 Avg Close — Range —
Q1 2018
Shares 3,392 Value ($000) $381,363 Avg Close — Range —
Q4 2017
Shares 136,401 Value ($000) $15,771 Avg Close — Range —
Q3 2017
Shares 115,486 Value ($000) $13,369 Avg Close — Range —
Q2 2017
Shares 58,458 Value ($000) $6,686 Avg Close — Range —
Q1 2017
Shares 59,371 Value ($000) $6,716 Avg Close — Range —