ISHARES TR

Ticker: TLT CUSIP: 464287432 Class: 20 YR TR BD ETF

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

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

Q4 2025
Shares 255,842 Value ($000) $22 Avg Close Range
Q2 2025
Shares 181,413 Value ($000) $16 Avg Close Range
Q4 2024
Shares 146,907 Value ($000) $13 Avg Close Range
Q3 2024
Shares 234,912 Value ($000) $23 Avg Close Range
Q2 2024
Shares 603,730 Value ($000) $55 Avg Close Range
Q1 2024
Shares 143,081 Value ($000) $14 Avg Close Range
Q4 2023
Shares 1,684,015 Value ($000) $167 Avg Close Range
Q3 2023
Shares 580,755 Value ($000) $52 Avg Close Range
Q2 2023
Shares 2,594 Value ($000) $0 Avg Close Range
Q4 2022
Shares 87,093 Value ($000) $9 Avg Close Range
Q3 2022
Shares 471,121 Value ($000) $48,266 Avg Close Range
Q2 2022
Shares 433,656 Value ($000) $49,814 Avg Close Range
Q1 2022
Shares 521,601 Value ($000) $68,893 Avg Close Range
Q4 2021
Shares 257,312 Value ($000) $38,131 Avg Close Range
Q3 2021
Shares 321,192 Value ($000) $46,354 Avg Close Range
Q2 2021
Shares 241,876 Value ($000) $34,914 Avg Close Range
Q1 2021
Shares 330,892 Value ($000) $44,819 Avg Close Range
Q4 2020
Shares 385,228 Value ($000) $60,723 Avg Close Range
Q3 2020
Shares 271,145 Value ($000) $44,311 Avg Close Range
Q4 2019
Shares 22,830 Value ($000) $3,093 Avg Close Range
Q2 2019
Shares 35,977 Value ($000) $4,778 Avg Close Range
Q1 2019
Shares 62,050 Value ($000) $7,845 Avg Close Range
Q4 2018
Shares 30,525 Value ($000) $3,709 Avg Close Range
Q3 2017
Shares 4,486 Value ($000) $559 Avg Close Range
Q1 2017
Shares 4,520 Value ($000) $545 Avg Close Range
Q4 2016
Shares 6,562 Value ($000) $781 Avg Close Range
Q3 2016
Shares 2,470 Value ($000) $339 Avg Close Range