ISHARES TR

Ticker: IJJ CUSIP: 464287705 Class: S&P MC 400VL ETF

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

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

Q3 2025
Shares 8,073 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 4,554 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 5,872 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 1,831 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 14,642 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 25,082 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 25,098 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 15,698 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 55,773 Value ($000) $5,019 Avg Close — Range —
Q2 2022
Shares 30,152 Value ($000) $2,846 Avg Close — Range —
Q1 2022
Shares 62,073 Value ($000) $6,805 Avg Close — Range —
Q1 2021
Shares 78,824 Value ($000) $8,034 Avg Close — Range —
Q4 2020
Shares 17,163 Value ($000) $1,481 Avg Close — Range —
Q3 2020
Shares 37,311 Value ($000) $5,031 Avg Close — Range —
Q2 2020
Shares 26,393 Value ($000) $3,508 Avg Close — Range —
Q1 2020
Shares 26,831 Value ($000) $2,944 Avg Close — Range —
Q2 2015
Shares 2,633 Value ($000) $339 Avg Close — Range —