ISHARES INC

Ticker: EWH CUSIP: 464286871 Class: MSCI HONG KG ETF

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

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

Q4 2025
Shares 29,072 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 216,771 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 179,958 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 25,606 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 34,655 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 88,977 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 13,089 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 255,038 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 51,650 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 619,090 Value ($000) $11,292 Avg Close — Range —
Q4 2021
Shares 353,156 Value ($000) $8,189 Avg Close — Range —
Q3 2021
Shares 144,969 Value ($000) $3,476 Avg Close — Range —
Q4 2020
Shares 10,153 Value ($000) $250 Avg Close — Range —
Q3 2018
Shares 8,442 Value ($000) $201 Avg Close — Range —
Q3 2017
Shares 9,208 Value ($000) $227 Avg Close — Range —
Q4 2016
Shares 28,854 Value ($000) $562 Avg Close — Range —
Q2 2016
Shares 13,196 Value ($000) $258 Avg Close — Range —
Q1 2016
Shares 15,103 Value ($000) $298 Avg Close — Range —