ISHARES TR

Ticker: SHYG CUSIP: 46434V407 Class: 0-5YR HI YL CP

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

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

Q3 2021
Shares 4,892 Value ($000) $223 Avg Close — Range —
Q2 2021
Shares 10,073 Value ($000) $462 Avg Close — Range —
Q1 2021
Shares 10,073 Value ($000) $461 Avg Close — Range —
Q4 2020
Shares 7,756 Value ($000) $353 Avg Close — Range —
Q3 2020
Shares 8,770 Value ($000) $387 Avg Close — Range —
Q2 2020
Shares 10,082 Value ($000) $433 Avg Close — Range —
Q1 2020
Shares 18,859 Value ($000) $1,270 Avg Close — Range —
Q4 2019
Shares 142,166 Value ($000) $6,629,201 Avg Close — Range —
Q3 2019
Shares 153,811 Value ($000) $7,092 Avg Close — Range —
Q4 2018
Shares 171,983 Value ($000) $7,892,300 Avg Close — Range —
Q3 2018
Shares 212,701 Value ($000) $9,909,718 Avg Close — Range —
Q2 2018
Shares 110,013 Value ($000) $5,117,805 Avg Close — Range —
Q1 2018
Shares 87,043 Value ($000) $4,060,121 Avg Close — Range —
Q4 2017
Shares 255,335 Value ($000) $12,044 Avg Close — Range —
Q3 2017
Shares 293,880 Value ($000) $13,989 Avg Close — Range —
Q2 2017
Shares 211,392 Value ($000) $10,118 Avg Close — Range —
Q1 2017
Shares 239,277 Value ($000) $11,393,710 Avg Close — Range —