ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

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

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

Q4 2025
Shares 4,462 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 28,110 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 6,407 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 40,071 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 2,798 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 126,451 Value ($000) $19 Avg Close — Range —
Q4 2022
Shares 7,551 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 91,519 Value ($000) $12,445 Avg Close — Range —
Q1 2022
Shares 5,491 Value ($000) $911 Avg Close — Range —
Q4 2021
Shares 2,861 Value ($000) $480 Avg Close — Range —
Q3 2021
Shares 4,017 Value ($000) $628 Avg Close — Range —
Q2 2021
Shares 14,752 Value ($000) $2,339 Avg Close — Range —
Q1 2021
Shares 16,729 Value ($000) $2,535 Avg Close — Range —
Q3 2019
Shares 17,561 Value ($000) $2,252 Avg Close — Range —
Q2 2019
Shares 107,397 Value ($000) $13,663 Avg Close — Range —
Q3 2016
Shares 1,968 Value ($000) $207 Avg Close — Range —
Q2 2016
Shares 2,000 Value ($000) $206 Avg Close — Range —