ISHARES TR

Ticker: IQLT CUSIP: 46434V456 Class: ETF

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

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

Q4 2024
Shares 64,872 Value ($000) $2,506 Avg Close — Range —
Q3 2024
Shares 126,128 Value ($000) $5,167 Avg Close — Range —
Q2 2024
Shares 127,119 Value ($000) $4,964 Avg Close — Range —
Q1 2024
Shares 129,833 Value ($000) $5,149 Avg Close — Range —
Q4 2023
Shares 38 Value ($000) $7,058 Avg Close — Range —
Q3 2023
Shares 196,407 Value ($000) $6,601 Avg Close — Range —
Q2 2023
Shares 201,982 Value ($000) $7,191 Avg Close — Range —