ISHARES TR

Ticker: HYG CUSIP: 464288513 Class: IBOXX HI YD ETF

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

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

Q3 2022
Shares 11,160 Value ($000) $797 Avg Close — Range —
Q2 2022
Shares 14,944 Value ($000) $1,100 Avg Close — Range —
Q4 2021
Shares 61,262 Value ($000) $5,330 Avg Close — Range —
Q3 2021
Shares 183,414 Value ($000) $16,003 Avg Close — Range —
Q2 2021
Shares 188,408 Value ($000) $16,528 Avg Close — Range —
Q1 2021
Shares 231,178 Value ($000) $20,148 Avg Close — Range —
Q4 2020
Shares 120,513 Value ($000) $10,510 Avg Close — Range —
Q3 2020
Shares 123,690 Value ($000) $10,451 Avg Close — Range —
Q2 2020
Shares 115,374 Value ($000) $9,468 Avg Close — Range —
Q3 2018
Shares 500 Value ($000) $42,583 Avg Close — Range —
Q2 2018
Shares 500 Value ($000) $42,555 Avg Close — Range —
Q1 2018
Shares 2,904 Value ($000) $248,568 Avg Close — Range —
Q4 2017
Shares 171,197 Value ($000) $14,964 Avg Close — Range —
Q3 2017
Shares 155,141 Value ($000) $13,714 Avg Close — Range —
Q2 2017
Shares 104,084 Value ($000) $9,204 Avg Close — Range —
Q1 2017
Shares 115,968 Value ($000) $4,195,507 Avg Close — Range —