ISHARES INC

Ticker: VEGI CUSIP: 464286350 Class: EQUITY - ETF

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

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

Q4 2021
Shares 17,284 Value ($000) $706 Avg Close — Range —
Q3 2021
Shares 27,420 Value ($000) $1,067 Avg Close — Range —