ISHARES TR

Ticker: ITA CUSIP: 464288760 Class: US AER DEF ETF

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

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

Q4 2025
Shares 5,000 Value ($000) $1,073 Avg Close — Range —
Q3 2025
Shares 5,000 Value ($000) $1,046 Avg Close — Range —
Q2 2025
Shares 5,000 Value ($000) $943 Avg Close — Range —
Q1 2025
Shares 5,000 Value ($000) $766 Avg Close — Range —
Q4 2024
Shares 5,000 Value ($000) $776 Avg Close — Range —
Q3 2024
Shares 5,000 Value ($000) $766 Avg Close — Range —
Q1 2024
Shares 5,000 Value ($000) $660 Avg Close — Range —
Q4 2023
Shares 127 Value ($000) $633 Avg Close — Range —
Q1 2022
Shares 19,459 Value ($000) $2,156 Avg Close — Range —
Q3 2021
Shares 2,444 Value ($000) $265 Avg Close — Range —
Q2 2021
Shares 19,420 Value ($000) $2,073 Avg Close — Range —
Q1 2021
Shares 21,335 Value ($000) $2,239 Avg Close — Range —
Q4 2020
Shares 18,984 Value ($000) $1,797 Avg Close — Range —
Q4 2018
Shares 300 Value ($000) $55,002 Avg Close — Range —
Q3 2018
Shares 200 Value ($000) $42,954 Avg Close — Range —
Q2 2018
Shares 200 Value ($000) $38,646 Avg Close — Range —