ISHARES TR

Ticker: IYE CUSIP: 464287796 Class: U.S. ENERGY ETF

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

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

Q3 2025
Shares 9,543 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 61,525 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 9,010 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 51,093 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 33,249 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 29,496 Value ($000) $1,159 Avg Close — Range —
Q2 2022
Shares 21,508 Value ($000) $819 Avg Close — Range —
Q1 2022
Shares 69,231 Value ($000) $2,832 Avg Close — Range —
Q3 2021
Shares 137,820 Value ($000) $3,894 Avg Close — Range —
Q4 2020
Shares 85,152 Value ($000) $1,723 Avg Close — Range —
Q3 2020
Shares 47,981 Value ($000) $765 Avg Close — Range —
Q2 2020
Shares 66,064 Value ($000) $1,321 Avg Close — Range —
Q4 2019
Shares 33,823 Value ($000) $1,086 Avg Close — Range —
Q3 2019
Shares 14,059 Value ($000) $446 Avg Close — Range —
Q1 2016
Shares 24,347 Value ($000) $846 Avg Close — Range —
Q2 2015
Shares 38,195 Value ($000) $1,618 Avg Close — Range —
Q4 2014
Shares 26,673 Value ($000) $1,195 Avg Close — Range —