ISHARES TR

Ticker: IJS CUSIP: 464287879 Class: SP SMCP600VL ETF

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

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

Q4 2025
Shares 3,356 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 7,846 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 13,151 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 2,769 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 4,918 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 8,773 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 48,821 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 30,404 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 18,412 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 3,603 Value ($000) $297 Avg Close — Range —
Q2 2022
Shares 35,308 Value ($000) $3,143 Avg Close — Range —
Q1 2022
Shares 8,984 Value ($000) $919 Avg Close — Range —
Q4 2021
Shares 41,457 Value ($000) $4,331 Avg Close — Range —
Q2 2021
Shares 11,596 Value ($000) $1,222 Avg Close — Range —