ISHARES TR

Ticker: EEM CUSIP: 464287234 Class: MSCI EMG MKT ETF

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

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

Q4 2025
Shares 96,479 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 244,953 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 319,430 Value ($000) $15 Avg Close — Range —
Q1 2024
Shares 410,050 Value ($000) $17 Avg Close — Range —
Q2 2023
Shares 370,774 Value ($000) $15 Avg Close — Range —
Q1 2023
Shares 151,869 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 899,759 Value ($000) $34 Avg Close — Range —
Q2 2022
Shares 1,274,714 Value ($000) $51,116 Avg Close — Range —
Q2 2021
Shares 35,375 Value ($000) $1,950 Avg Close — Range —
Q4 2020
Shares 185,730 Value ($000) $9,596 Avg Close — Range —
Q2 2020
Shares 502,183 Value ($000) $20,082 Avg Close — Range —
Q4 2019
Shares 579,892 Value ($000) $26,019 Avg Close — Range —
Q3 2019
Shares 121,976 Value ($000) $4,985 Avg Close — Range —
Q1 2019
Shares 469,984 Value ($000) $20,171 Avg Close — Range —
Q4 2018
Shares 160,547 Value ($000) $6,270 Avg Close — Range —
Q2 2018
Shares 37,927 Value ($000) $1,643 Avg Close — Range —
Q1 2018
Shares 9,952 Value ($000) $480 Avg Close — Range —
Q2 2016
Shares 44,063 Value ($000) $1,514 Avg Close — Range —
Q4 2015
Shares 76,247 Value ($000) $2,454 Avg Close — Range —
Q3 2015
Shares 14,874 Value ($000) $487 Avg Close — Range —
Q2 2015
Shares 7,787 Value ($000) $308 Avg Close — Range —