ISHARES TR

Ticker: HEFA CUSIP: 46434V803 Class: HDG MSCI EAFE

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

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

Q3 2022
Shares 195,922 Value ($000) $5,856 Avg Close — Range —
Q2 2022
Shares 203,343 Value ($000) $6,470 Avg Close — Range —
Q1 2022
Shares 525,283 Value ($000) $17,828 Avg Close — Range —
Q4 2021
Shares 280,071 Value ($000) $9,895 Avg Close — Range —