ISHARES TR

Ticker: IWN CUSIP: 464287630 Class: RUS 2000 VAL ETF

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

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

Q4 2025
Shares 1,301 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 2,960 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 2,971 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 15,987 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 9,256 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 1,858 Value ($000) $239 Avg Close — Range —
Q2 2022
Shares 12,216 Value ($000) $1,663 Avg Close — Range —
Q1 2021
Shares 9,674 Value ($000) $1,542 Avg Close — Range —
Q4 2020
Shares 11,472 Value ($000) $1,511 Avg Close — Range —
Q3 2020
Shares 2,591 Value ($000) $257 Avg Close — Range —
Q1 2020
Shares 11,769 Value ($000) $965 Avg Close — Range —
Q4 2019
Shares 23,226 Value ($000) $2,986 Avg Close — Range —
Q3 2019
Shares 4,335 Value ($000) $517 Avg Close — Range —
Q2 2019
Shares 32,286 Value ($000) $3,890 Avg Close — Range —