ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

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

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

Q2 2025
Shares 2,699 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 6,782 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 35,812 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 103,075 Value ($000) $13 Avg Close — Range —
Q2 2023
Shares 52,835 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 10,054 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 98,225 Value ($000) $10,531 Avg Close — Range —
Q2 2022
Shares 20,132 Value ($000) $2,368 Avg Close — Range —
Q2 2021
Shares 42,438 Value ($000) $4,949 Avg Close — Range —
Q4 2020
Shares 29,107 Value ($000) $2,799 Avg Close — Range —
Q3 2020
Shares 19,223 Value ($000) $1,567 Avg Close — Range —
Q2 2020
Shares 7,661 Value ($000) $618 Avg Close — Range —
Q1 2020
Shares 22,247 Value ($000) $1,636 Avg Close — Range —
Q2 2015
Shares 25,464 Value ($000) $1,913 Avg Close — Range —