ISHARES TR

Ticker: IJK CUSIP: 464287606 Class: S&P MC 400GR ETF

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

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

Q3 2025
Shares 7,024 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 2,949 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 13,861 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 22,548 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 9,852 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 20,042 Value ($000) $1,277 Avg Close — Range —
Q1 2022
Shares 40,472 Value ($000) $3,127 Avg Close — Range —
Q1 2021
Shares 19,032 Value ($000) $1,491 Avg Close — Range —
Q4 2020
Shares 29,072 Value ($000) $2,099 Avg Close — Range —
Q3 2020
Shares 8,416 Value ($000) $2,012 Avg Close — Range —
Q2 2020
Shares 21,815 Value ($000) $4,886 Avg Close — Range —
Q1 2020
Shares 18,703 Value ($000) $3,337 Avg Close — Range —