ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

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

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

Q4 2022
Shares 6,176 Value ($000) $283 Avg Close — Range —
Q3 2022
Shares 6,176 Value ($000) $238 Avg Close — Range —
Q2 2022
Shares 6,176 Value ($000) $268 Avg Close — Range —
Q1 2022
Shares 6,176 Value ($000) $310 Avg Close — Range —
Q4 2021
Shares 6,176 Value ($000) $311 Avg Close — Range —
Q3 2021
Shares 119,288 Value ($000) $6,241 Avg Close — Range —
Q2 2021
Shares 123,869 Value ($000) $6,371 Avg Close — Range —
Q1 2021
Shares 133,740 Value ($000) $7,051 Avg Close — Range —