ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q3 2025
Shares 16,901 Value ($000) $11 Avg Close — Range —
Q2 2025
Shares 4,375 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 8,023 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 3,414 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 21,332 Value ($000) $11 Avg Close — Range —
Q2 2023
Shares 28,927 Value ($000) $13 Avg Close — Range —
Q1 2023
Shares 20,608 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 26,081 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 126,407 Value ($000) $45,335 Avg Close — Range —
Q1 2022
Shares 166,024 Value ($000) $75,323 Avg Close — Range —
Q3 2021
Shares 275,782 Value ($000) $118,812 Avg Close — Range —
Q2 2021
Shares 143,158 Value ($000) $61,546 Avg Close — Range —
Q1 2021
Shares 49,799 Value ($000) $19,811 Avg Close — Range —
Q3 2020
Shares 62,971 Value ($000) $21,162 Avg Close — Range —
Q3 2018
Shares 1,577 Value ($000) $461 Avg Close — Range —
Q1 2018
Shares 1,285 Value ($000) $341 Avg Close — Range —
Q2 2017
Shares 2,296 Value ($000) $558 Avg Close — Range —
Q3 2016
Shares 1,497 Value ($000) $325 Avg Close — Range —