ISHARES TR

Ticker: IYT CUSIP: 464287192 Class: US TRSPRTION

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

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

Q4 2025
Shares 16,799 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 24,093 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 16,899 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 25,620 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 40,152 Value ($000) $7,892 Avg Close — Range —
Q1 2022
Shares 25,918 Value ($000) $6,996 Avg Close — Range —
Q4 2021
Shares 30,066 Value ($000) $8,312 Avg Close — Range —
Q3 2021
Shares 39,784 Value ($000) $9,674 Avg Close — Range —
Q2 2021
Shares 13,422 Value ($000) $3,489 Avg Close — Range —
Q1 2021
Shares 47,987 Value ($000) $12,362 Avg Close — Range —
Q4 2020
Shares 31,558 Value ($000) $6,959 Avg Close — Range —
Q3 2020
Shares 5,394 Value ($000) $1,073 Avg Close — Range —
Q2 2020
Shares 18,911 Value ($000) $3,075 Avg Close — Range —
Q1 2020
Shares 28,777 Value ($000) $3,977 Avg Close — Range —
Q4 2019
Shares 41,638 Value ($000) $8,142 Avg Close — Range —
Q3 2019
Shares 28,941 Value ($000) $5,387 Avg Close — Range —
Q2 2019
Shares 37,799 Value ($000) $7,113 Avg Close — Range —
Q2 2016
Shares 35,428 Value ($000) $4,752 Avg Close — Range —
Q1 2016
Shares 19,040 Value ($000) $2,711 Avg Close — Range —
Q4 2015
Shares 1,954 Value ($000) $263 Avg Close — Range —
Q2 2015
Shares 23,516 Value ($000) $3,409 Avg Close — Range —