ISHARES TR

CUSIP: 464287904 Class: ETF

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

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

Q4 2025
Shares 22,400 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 32,400 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 52,900 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 32,900 Value ($000) $1 Avg Close — Range —