ISHARES INC

Ticker: SLVP CUSIP: 464286327 Class: EX TRD EQ FD

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

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

Q4 2023
Shares 16,636 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 22,978 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 38,884 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 50,110 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 30,416 Value ($000) $300 Avg Close — Range —
Q1 2022
Shares 78,314 Value ($000) $1,113 Avg Close — Range —
Q4 2021
Shares 231,003 Value ($000) $2,979 Avg Close — Range —
Q3 2021
Shares 106,684 Value ($000) $1,315 Avg Close — Range —