ISHARES TR

Ticker: IGIB CUSIP: 464288638 Class: ISHS 5-10YR INVT

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

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

Q2 2018
Shares 1,189 Value ($000) $126,331 Avg Close Range
Q1 2018
Shares 11,869 Value ($000) $1,270,108 Avg Close Range
Q4 2017
Shares 92,190 Value ($000) $10,024 Avg Close Range
Q3 2017
Shares 96,056 Value ($000) $10,557 Avg Close Range
Q2 2017
Shares 155,254 Value ($000) $17,050 Avg Close Range
Q1 2017
Shares 130,349 Value ($000) $1,845,856 Avg Close Range