ISHARES TR

Ticker: FLOT CUSIP: 46429B655 Class: FLTG RATE NT ETF

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

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

Q4 2019
Shares 14,864 Value ($000) $757,767 Avg Close — Range —
Q3 2019
Shares 22,516 Value ($000) $1,146 Avg Close — Range —
Q2 2019
Shares 13,546 Value ($000) $689,491 Avg Close — Range —
Q1 2019
Shares 518,091 Value ($000) $26,310 Avg Close — Range —
Q4 2018
Shares 486,697 Value ($000) $24,624,435 Avg Close — Range —
Q3 2018
Shares 639,858 Value ($000) $32,600,765 Avg Close — Range —
Q2 2018
Shares 476,928 Value ($000) $24,261,327 Avg Close — Range —
Q1 2018
Shares 408,952 Value ($000) $20,815,698 Avg Close — Range —
Q1 2017
Shares 12,460 Value ($000) $631,662 Avg Close — Range —