ISHARES TR

Ticker: REM CUSIP: 46435G342 Class: MORTGE REL ETF

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

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

Q4 2017
Shares 26,130 Value ($000) $1,144 Avg Close — Range —
Q3 2017
Shares 26,130 Value ($000) $1,225 Avg Close — Range —