ISHARES TR

CUSIP: 464287902 Class: CALL

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

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

Q4 2025
Shares 149,700 Value ($000) $16 Avg Close — Range —
Q4 2024
Shares 817,300 Value ($000) $71 Avg Close — Range —
Q4 2023
Shares 45,600 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 146,300 Value ($000) $13 Avg Close — Range —
Q2 2023
Shares 3,500 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 21,600 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 17,000 Value ($000) $2,245 Avg Close — Range —
Q4 2021
Shares 15,200 Value ($000) $2,252 Avg Close — Range —
Q3 2021
Shares 22,000 Value ($000) $3,175 Avg Close — Range —
Q1 2021
Shares 39,100 Value ($000) $5,296 Avg Close — Range —
Q2 2020
Shares 6,900 Value ($000) $1,131 Avg Close — Range —
Q1 2020
Shares 9,400 Value ($000) $1,550 Avg Close — Range —