ISHARES TR

Ticker: STIP CUSIP: 46429B747 Class: ETF

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

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

Q4 2019
Shares 78,602 Value ($000) $7,927,798 Avg Close — Range —
Q3 2019
Shares 78,602 Value ($000) $7,871 Avg Close — Range —
Q2 2019
Shares 78,602 Value ($000) $7,880,165 Avg Close — Range —
Q3 2018
Shares 21,466 Value ($000) $2,114,079 Avg Close — Range —
Q2 2018
Shares 41,182 Value ($000) $4,094,314 Avg Close — Range —
Q1 2018
Shares 81,152 Value ($000) $8,105,462 Avg Close — Range —