ISHARES TR

Ticker: HEZU CUSIP: 46434V639 Class: CUR HD EURZN ETF

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

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

Q2 2019
Shares 3,835 Value ($000) $115,817 Avg Close — Range —
Q4 2018
Shares 456,968 Value ($000) $12,297,009 Avg Close — Range —
Q3 2018
Shares 416,706 Value ($000) $12,068,556 Avg Close — Range —
Q2 2018
Shares 306,049 Value ($000) $9,108,018 Avg Close — Range —
Q1 2017
Shares 146,571 Value ($000) $4,186,612 Avg Close — Range —