ISHARES TR

Ticker: IJR CUSIP: 464287804 Class: CORE S&P SCP ETF

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

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

Q4 2025
Shares 22,273 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 8,863 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 19,556 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 4,474 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 1,778 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 3,075 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 7,041 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 75,877 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 41,536 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 115,797 Value ($000) $11 Avg Close — Range —
Q2 2022
Shares 199,057 Value ($000) $18,394 Avg Close — Range —
Q1 2022
Shares 147,984 Value ($000) $15,964 Avg Close — Range —
Q3 2021
Shares 172,703 Value ($000) $18,857 Avg Close — Range —
Q1 2021
Shares 36,998 Value ($000) $4,015 Avg Close — Range —
Q3 2020
Shares 5,350 Value ($000) $375 Avg Close — Range —
Q4 2019
Shares 27,520 Value ($000) $2,307 Avg Close — Range —
Q3 2019
Shares 12,995 Value ($000) $1,011 Avg Close — Range —
Q2 2019
Shares 15,114 Value ($000) $1,183 Avg Close — Range —
Q2 2015
Shares 13,941 Value ($000) $1,643 Avg Close — Range —