ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

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

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

Q4 2025
Shares 11,636 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 4,364 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 3,332 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 5,772 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 2,821 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 6,823 Value ($000) $1 Avg Close — Range —
Q1 2020
Shares 4,823 Value ($000) $275 Avg Close — Range —