ISHARES TR

Ticker: IJH CUSIP: 464287507 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 83,156 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 3,257 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 42,558 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 267,972 Value ($000) $16 Avg Close — Range —
Q3 2023
Shares 40,195 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 19,279 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 8,773 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 36,319 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 64,515 Value ($000) $14,145 Avg Close — Range —
Q2 2022
Shares 106,362 Value ($000) $24,062 Avg Close — Range —
Q3 2021
Shares 175,452 Value ($000) $46,156 Avg Close — Range —
Q1 2021
Shares 137,029 Value ($000) $35,665 Avg Close — Range —
Q3 2020
Shares 17,010 Value ($000) $3,152 Avg Close — Range —
Q2 2020
Shares 48,024 Value ($000) $8,539 Avg Close — Range —
Q4 2019
Shares 5,588 Value ($000) $1,150 Avg Close — Range —
Q3 2019
Shares 3,500 Value ($000) $676 Avg Close — Range —
Q2 2019
Shares 5,104 Value ($000) $991 Avg Close — Range —