ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

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

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

Q4 2025
Shares 29,588 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 29,496 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 1,933 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 29,103 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 51,888 Value ($000) $6,668 Avg Close — Range —
Q2 2022
Shares 24,190 Value ($000) $3,325 Avg Close — Range —
Q3 2021
Shares 9,447 Value ($000) $1,373 Avg Close — Range —
Q2 2021
Shares 15,385 Value ($000) $2,271 Avg Close — Range —
Q1 2021
Shares 19,855 Value ($000) $2,804 Avg Close — Range —
Q4 2020
Shares 27,196 Value ($000) $3,481 Avg Close — Range —
Q3 2020
Shares 29,074 Value ($000) $3,269 Avg Close — Range —
Q2 2015
Shares 25,687 Value ($000) $2,368 Avg Close — Range —