ISHARES TR

Ticker: IEFA CUSIP: 46432F842 Class: CORE MSCI EAFE

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

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

Q1 2020
Shares 5,814 Value ($000) $238 Avg Close — Range —
Q4 2019
Shares 4,689 Value ($000) $307,974 Avg Close — Range —
Q2 2018
Shares 690 Value ($000) $43,760 Avg Close — Range —
Q1 2018
Shares 3,985 Value ($000) $264,668 Avg Close — Range —
Q4 2017
Shares 7,057 Value ($000) $480 Avg Close — Range —
Q3 2017
Shares 9,532 Value ($000) $610 Avg Close — Range —
Q2 2017
Shares 137,154 Value ($000) $8,356 Avg Close — Range —
Q1 2017
Shares 138,246 Value ($000) $8,023,604 Avg Close — Range —