ISHARES TR

Ticker: IGV CUSIP: 464287515 Class: EXPANDED TECH

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

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

Q4 2025
Shares 22,919 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 93,389 Value ($000) $11 Avg Close — Range —
Q2 2025
Shares 8,082 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 48,016 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 130,641 Value ($000) $12 Avg Close — Range —
Q1 2024
Shares 130,043 Value ($000) $11 Avg Close — Range —
Q4 2023
Shares 20,609 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 33,639 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 83,896 Value ($000) $20,984 Avg Close — Range —
Q2 2022
Shares 28,738 Value ($000) $7,748 Avg Close — Range —
Q1 2022
Shares 34,570 Value ($000) $11,924 Avg Close — Range —
Q4 2021
Shares 50,080 Value ($000) $19,914 Avg Close — Range —
Q2 2021
Shares 33,712 Value ($000) $13,149 Avg Close — Range —
Q1 2021
Shares 86,044 Value ($000) $29,377 Avg Close — Range —
Q4 2020
Shares 22,384 Value ($000) $7,926 Avg Close — Range —
Q3 2020
Shares 12,323 Value ($000) $3,833 Avg Close — Range —
Q2 2020
Shares 20,610 Value ($000) $5,858 Avg Close — Range —
Q1 2020
Shares 34,213 Value ($000) $7,194 Avg Close — Range —
Q3 2019
Shares 1,186 Value ($000) $251 Avg Close — Range —
Q2 2016
Shares 16,672 Value ($000) $1,753 Avg Close — Range —
Q2 2015
Shares 37,857 Value ($000) $3,761 Avg Close — Range —