ISHARES TR

Ticker: PFF CUSIP: 464288687 Class: PFD AND INCM SEC

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

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

Q3 2025
Shares 12,302 Value ($000) $389 Avg Close — Range —
Q2 2025
Shares 12,302 Value ($000) $377 Avg Close — Range —
Q1 2025
Shares 12,302 Value ($000) $378 Avg Close — Range —
Q4 2024
Shares 12,302 Value ($000) $393 Avg Close — Range —
Q3 2024
Shares 12,302 Value ($000) $408 Avg Close — Range —
Q2 2024
Shares 12,302 Value ($000) $388 Avg Close — Range —
Q1 2024
Shares 12,302 Value ($000) $396 Avg Close — Range —
Q3 2023
Shares 173,221 Value ($000) $5,223 Avg Close — Range —
Q1 2023
Shares 196,731 Value ($000) $6,142 Avg Close — Range —
Q2 2022
Shares 365,759 Value ($000) $12,026 Avg Close — Range —
Q1 2022
Shares 19,035 Value ($000) $693 Avg Close — Range —
Q4 2021
Shares 17,870 Value ($000) $705 Avg Close — Range —
Q3 2021
Shares 314,024 Value ($000) $12,247 Avg Close — Range —
Q3 2020
Shares 267,748 Value ($000) $9,850 Avg Close — Range —
Q1 2020
Shares 13,390 Value ($000) $600 Avg Close — Range —
Q4 2019
Shares 22,398 Value ($000) $850,676 Avg Close — Range —
Q3 2019
Shares 46,228 Value ($000) $1,722 Avg Close — Range —
Q2 2019
Shares 32,015 Value ($000) $1,188,695 Avg Close — Range —
Q4 2018
Shares 36,659 Value ($000) $1,297,729 Avg Close — Range —
Q3 2018
Shares 37,452 Value ($000) $1,351,272 Avg Close — Range —
Q2 2018
Shares 18,346 Value ($000) $695,680 Avg Close — Range —
Q1 2018
Shares 253,624 Value ($000) $9,442,422 Avg Close — Range —
Q4 2017
Shares 289,203 Value ($000) $10,993 Avg Close — Range —
Q3 2017
Shares 319,389 Value ($000) $12,251 Avg Close — Range —
Q2 2017
Shares 184,726 Value ($000) $7,240 Avg Close — Range —
Q1 2017
Shares 231,174 Value ($000) $1,479,705 Avg Close — Range —