ISHARES TR

Ticker: IWS CUSIP: 464287473 Class: Exchange Traded Fund

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

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

Q3 2025
Shares 1,459 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 3,581 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 4,660 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 5,123 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 3,526 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 12,585 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 43,302 Value ($000) $4,159 Avg Close — Range —
Q2 2022
Shares 107,381 Value ($000) $10,906 Avg Close — Range —
Q1 2022
Shares 31,323 Value ($000) $3,747 Avg Close — Range —
Q4 2021
Shares 9,548 Value ($000) $1,168 Avg Close — Range —
Q3 2021
Shares 20,032 Value ($000) $2,268 Avg Close — Range —
Q2 2021
Shares 44,635 Value ($000) $5,132 Avg Close — Range —
Q1 2021
Shares 18,495 Value ($000) $2,021 Avg Close — Range —