ISHARES GOLD TR

Ticker: IAU CUSIP: 464285204 Class: ISHARES NEW

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

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

Q2 2025
Shares 42,079 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 8,061 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 14,885 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 11,277 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 62,178 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 23,998 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 16,343 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 1,557,757 Value ($000) $49,116 Avg Close — Range —
Q2 2022
Shares 1,637,264 Value ($000) $56,361 Avg Close — Range —
Q1 2022
Shares 855,986 Value ($000) $31,525 Avg Close — Range —
Q4 2021
Shares 1,114,214 Value ($000) $38,785 Avg Close — Range —
Q3 2021
Shares 1,762,217 Value ($000) $58,875 Avg Close — Range —
Q2 2021
Shares 1,746,330 Value ($000) $58,561 Avg Close — Range —