ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

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

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

Q4 2025
Shares 724 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 12,001 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 17,038 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 135,341 Value ($000) $40 Avg Close — Range —
Q3 2023
Shares 44,723 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 12,131 Value ($000) $3 Avg Close — Range —
Q2 2021
Shares 21,814 Value ($000) $5,280 Avg Close — Range —
Q1 2021
Shares 33,931 Value ($000) $7,594 Avg Close — Range —
Q3 2020
Shares 10,228 Value ($000) $1,914 Avg Close — Range —
Q2 2019
Shares 15,663 Value ($000) $2,549 Avg Close — Range —
Q2 2017
Shares 1,566 Value ($000) $211 Avg Close — Range —
Q2 2015
Shares 2,717 Value ($000) $315 Avg Close — Range —