ISHARES TR

Ticker: IVW CUSIP: 464287309 Class: S&P 500 GRWT ETF

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

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

Q4 2025
Shares 6,188 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 14,429 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 6,920 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 54,149 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 33,352 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 27,077 Value ($000) $1,566 Avg Close — Range —
Q2 2022
Shares 146,106 Value ($000) $8,817 Avg Close — Range —
Q4 2021
Shares 31,969 Value ($000) $2,674 Avg Close — Range —
Q3 2021
Shares 14,415 Value ($000) $1,065 Avg Close — Range —
Q4 2020
Shares 40,292 Value ($000) $2,571 Avg Close — Range —
Q3 2020
Shares 17,591 Value ($000) $4,064 Avg Close — Range —
Q2 2020
Shares 24,824 Value ($000) $5,150 Avg Close — Range —
Q1 2020
Shares 18,441 Value ($000) $3,043 Avg Close — Range —
Q2 2015
Shares 22,462 Value ($000) $2,557 Avg Close — Range —