ISHARES TR

Ticker: IWR CUSIP: 464287499 Class: RUS MID CAP ETF

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

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

Q2 2025
Shares 21,331 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 2,765 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 2,553 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 6,717 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 30,874 Value ($000) $2 Avg Close — Range —
Q2 2021
Shares 41,725 Value ($000) $3,306 Avg Close — Range —
Q1 2021
Shares 61,534 Value ($000) $4,549 Avg Close — Range —
Q4 2020
Shares 12,056 Value ($000) $826 Avg Close — Range —
Q2 2020
Shares 3,861 Value ($000) $206 Avg Close — Range —
Q4 2019
Shares 22,887 Value ($000) $1,364 Avg Close — Range —
Q2 2019
Shares 8,699 Value ($000) $486 Avg Close — Range —
Q1 2016
Shares 1,475 Value ($000) $240 Avg Close — Range —