ISHARES TR

Ticker: IXC CUSIP: 464287341 Class: GLOBAL ENERG ETF

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

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

Q2 2022
Shares 9,382 Value ($000) $317 Avg Close — Range —
Q1 2022
Shares 100,022 Value ($000) $3,615 Avg Close — Range —