ISHARES TR

Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF

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

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

Q3 2025
Shares 342,997 Value ($000) $38 Avg Close — Range —
Q1 2025
Shares 43,548 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 243,443 Value ($000) $26 Avg Close — Range —
Q1 2024
Shares 61,899 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 127,958 Value ($000) $14 Avg Close — Range —
Q3 2023
Shares 211,069 Value ($000) $22 Avg Close — Range —
Q2 2023
Shares 703,136 Value ($000) $76 Avg Close — Range —
Q3 2022
Shares 290,946 Value ($000) $29,807 Avg Close — Range —
Q2 2022
Shares 14,518 Value ($000) $1,597 Avg Close — Range —
Q1 2022
Shares 41,309 Value ($000) $4,995 Avg Close — Range —
Q3 2021
Shares 25,715 Value ($000) $3,420 Avg Close — Range —
Q3 2020
Shares 229,126 Value ($000) $30,865 Avg Close — Range —
Q1 2020
Shares 166,631 Value ($000) $20,580 Avg Close — Range —
Q4 2018
Shares 8,049 Value ($000) $908 Avg Close — Range —
Q1 2017
Shares 5,327 Value ($000) $628 Avg Close — Range —
Q4 2016
Shares 4,181 Value ($000) $489 Avg Close — Range —