ISHARES TR

Ticker: USMV CUSIP: 46429B697 Class: MSCI USA MIN VOL

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

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

Q3 2017

Shares 20,885 Value ($000) $1,060 Avg Close — Range —

Q2 2017

Shares 67,970 Value ($000) $3,326 Avg Close — Range —

Q1 2017

Shares 109,377 Value ($000) $5,219,471 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2017	20,885	$1,060	—	—
Q2 2017	67,970	$3,326	—	—
Q1 2017	109,377	$5,219,471	—	—