ISHARES TR

Ticker: IEI CUSIP: 464288661 Class: Fixed Income ETF

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

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

Q4 2023
Shares 117 Value ($000) $3,020 Avg Close — Range —
Q3 2023
Shares 25,820 Value ($000) $2,922 Avg Close — Range —
Q2 2023
Shares 27,397 Value ($000) $3,158 Avg Close — Range —
Q1 2023
Shares 27,554 Value ($000) $3,242 Avg Close — Range —
Q4 2022
Shares 30,688 Value ($000) $3,526 Avg Close — Range —
Q3 2022
Shares 45,514 Value ($000) $5,201 Avg Close — Range —
Q2 2022
Shares 46,565 Value ($000) $5,557 Avg Close — Range —
Q1 2022
Shares 39,241 Value ($000) $4,789 Avg Close — Range —
Q1 2020
Shares 266,052 Value ($000) $17,525 Avg Close — Range —
Q4 2019
Shares 126,995 Value ($000) $16,034,389 Avg Close — Range —
Q3 2019
Shares 140,020 Value ($000) $17,869 Avg Close — Range —
Q2 2019
Shares 139,041 Value ($000) $17,460,769 Avg Close — Range —
Q4 2018
Shares 14,831 Value ($000) $1,798,110 Avg Close — Range —
Q3 2018
Shares 13,700 Value ($000) $1,621,122 Avg Close — Range —
Q2 2018
Shares 3,229 Value ($000) $386,963 Avg Close — Range —