ISHARES TR

Ticker: GOVT CUSIP: 46429B267 Class: US TREAS BD ETF

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

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

Q3 2022
Shares 79,576 Value ($000) $1,811 Avg Close — Range —
Q2 2022
Shares 57,222 Value ($000) $1,368 Avg Close — Range —
Q1 2022
Shares 9,881 Value ($000) $246 Avg Close — Range —
Q4 2021
Shares 9,881 Value ($000) $264 Avg Close — Range —
Q1 2021
Shares 368,780 Value ($000) $9,716 Avg Close — Range —
Q3 2020
Shares 1,898,095 Value ($000) $52,928 Avg Close — Range —
Q2 2020
Shares 1,806,123 Value ($000) $50,662 Avg Close — Range —
Q1 2020
Shares 41,478 Value ($000) $4,878 Avg Close — Range —
Q4 2019
Shares 87,962 Value ($000) $2,294,049 Avg Close — Range —
Q3 2019
Shares 89,670 Value ($000) $2,374 Avg Close — Range —
Q2 2019
Shares 25,169 Value ($000) $646,843 Avg Close — Range —