ALLIANCEBERNSTEIN HLDG L P

Ticker: AB CUSIP: 01881G106 Class: UNIT LTD PARTN

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025
Shares 109,889 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 81,471 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 108,143 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 20,098 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 26,931 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 57,263 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 78,721 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 57,871 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 33,896 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 13,217 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 10,847 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 24,828 Value ($000) $870 Avg Close — Range —
Q4 2018
Shares 10,201 Value ($000) $278 Avg Close — Range —