ISHARES TR

Ticker: SHV CUSIP: 464288679 Class: SHORT TREAS BD

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

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

Q1 2025
Shares 3,200 Value ($000) $354 Avg Close — Range —
Q4 2024
Shares 3,200 Value ($000) $353 Avg Close — Range —
Q3 2024
Shares 41,127 Value ($000) $4,539 Avg Close — Range —
Q2 2024
Shares 63,379 Value ($000) $6,650 Avg Close — Range —
Q1 2024
Shares 63,379 Value ($000) $7,006 Avg Close — Range —
Q4 2023
Shares 110 Value ($000) $10,201 Avg Close — Range —
Q3 2023
Shares 103,080 Value ($000) $11,387 Avg Close — Range —
Q2 2023
Shares 216,288 Value ($000) $23,889 Avg Close — Range —
Q1 2023
Shares 177,878 Value ($000) $19,656 Avg Close — Range —
Q4 2022
Shares 174,953 Value ($000) $19,231 Avg Close — Range —
Q3 2022
Shares 174,553 Value ($000) $19,201 Avg Close — Range —
Q2 2022
Shares 171,353 Value ($000) $18,866 Avg Close — Range —
Q1 2022
Shares 190,873 Value ($000) $21,044 Avg Close — Range —
Q4 2021
Shares 170,873 Value ($000) $18,868 Avg Close — Range —
Q2 2021
Shares 1,866 Value ($000) $206 Avg Close — Range —
Q1 2021
Shares 13,244 Value ($000) $1,464 Avg Close — Range —
Q4 2020
Shares 12,179 Value ($000) $1,346 Avg Close — Range —
Q3 2020
Shares 79,993 Value ($000) $8,854 Avg Close — Range —
Q2 2020
Shares 20,264 Value ($000) $2,244 Avg Close — Range —
Q1 2020
Shares 279,042 Value ($000) $18,050 Avg Close — Range —
Q4 2019
Shares 3,121 Value ($000) $344,871 Avg Close — Range —
Q3 2019
Shares 8,674 Value ($000) $959 Avg Close — Range —
Q2 2019
Shares 114,115 Value ($000) $12,614,843 Avg Close — Range —
Q4 2018
Shares 39,373 Value ($000) $4,348,945 Avg Close — Range —
Q3 2018
Shares 60,629 Value ($000) $6,687,076 Avg Close — Range —
Q2 2018
Shares 31,685 Value ($000) $3,495,489 Avg Close — Range —