ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

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

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

Q4 2025
Shares 69,903 Value ($000) $6,656 Avg Close — Range —
Q3 2025
Shares 49,080 Value ($000) $4,670 Avg Close — Range —
Q2 2025
Shares 49,576 Value ($000) $4,655 Avg Close — Range —
Q1 2025
Shares 30,118 Value ($000) $2,824 Avg Close — Range —
Q4 2024
Shares 30,537 Value ($000) $2,805 Avg Close — Range —
Q3 2024
Shares 30,600 Value ($000) $2,877 Avg Close — Range —
Q2 2024
Shares 30,600 Value ($000) $2,809 Avg Close — Range —
Q1 2024
Shares 37,683 Value ($000) $3,483 Avg Close — Range —
Q4 2023
Shares 94 Value ($000) $3,518 Avg Close — Range —
Q3 2023
Shares 22,492 Value ($000) $1,997 Avg Close — Range —
Q2 2023
Shares 24,729 Value ($000) $2,306 Avg Close — Range —
Q1 2023
Shares 23,641 Value ($000) $2,240 Avg Close — Range —
Q4 2022
Shares 22,796 Value ($000) $2,114 Avg Close — Range —
Q3 2022
Shares 41,415 Value ($000) $3,793 Avg Close — Range —
Q2 2022
Shares 40,233 Value ($000) $3,922 Avg Close — Range —
Q3 2021
Shares 36,180 Value ($000) $3,899 Avg Close — Range —
Q2 2021
Shares 151,820 Value ($000) $16,466 Avg Close — Range —
Q1 2021
Shares 175,846 Value ($000) $19,095 Avg Close — Range —
Q4 2020
Shares 197,451 Value ($000) $21,750 Avg Close — Range —
Q3 2020
Shares 194,366 Value ($000) $21,416 Avg Close — Range —
Q2 2020
Shares 181,911 Value ($000) $20,134 Avg Close — Range —
Q1 2020
Shares 41,220 Value ($000) $4,542 Avg Close — Range —
Q4 2019
Shares 30,068 Value ($000) $3,262,077 Avg Close — Range —
Q3 2019
Shares 31,166 Value ($000) $3,374 Avg Close — Range —
Q2 2019
Shares 8,507 Value ($000) $914,715 Avg Close — Range —