ISHARES TR

Ticker: OEF CUSIP: 464287101 Class: S&P 100 ETF

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

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

Q4 2025
Shares 5,919 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 4,294 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 8,825 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 31,153 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 21,174 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 14,033 Value ($000) $2,420 Avg Close — Range —
Q4 2021
Shares 6,130 Value ($000) $1,343 Avg Close — Range —
Q3 2021
Shares 47,302 Value ($000) $9,339 Avg Close — Range —
Q1 2021
Shares 20,471 Value ($000) $3,681 Avg Close — Range —
Q4 2020
Shares 42,489 Value ($000) $7,292 Avg Close — Range —
Q3 2020
Shares 17,951 Value ($000) $2,795 Avg Close — Range —
Q2 2020
Shares 12,129 Value ($000) $1,727 Avg Close — Range —
Q1 2020
Shares 20,388 Value ($000) $2,418 Avg Close — Range —
Q2 2015
Shares 19,491 Value ($000) $1,770 Avg Close — Range —
Q1 2015
Shares 3,631 Value ($000) $327 Avg Close — Range —
Q4 2014
Shares 4,005 Value ($000) $364 Avg Close — Range —