ISHARES TR

Ticker: IOO CUSIP: 464287572 Class: GLOBAL 100 ETF

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

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

Q4 2025
Shares 1,805 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 3,768 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 8,771 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 2,657 Value ($000) $0 Avg Close — Range —