ISHARES TR

Ticker: IUSB CUSIP: 46434V613 Class: CORE TOTAL USD

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

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

Q4 2025
Shares 151,828 Value ($000) $7,066 Avg Close — Range —
Q3 2025
Shares 151,732 Value ($000) $7,087 Avg Close — Range —
Q2 2025
Shares 156,196 Value ($000) $7,221 Avg Close — Range —
Q1 2025
Shares 159,317 Value ($000) $7,341 Avg Close — Range —
Q4 2024
Shares 159,681 Value ($000) $7,242 Avg Close — Range —
Q3 2024
Shares 159,941 Value ($000) $7,396 Avg Close — Range —
Q2 2024
Shares 161,139 Value ($000) $7,287 Avg Close — Range —
Q1 2024
Shares 157,468 Value ($000) $7,179 Avg Close — Range —
Q4 2023
Shares 46 Value ($000) $1,658 Avg Close — Range —
Q3 2023
Shares 35,434 Value ($000) $1,549 Avg Close — Range —