ISHARES TR

CUSIP: 464287905 Class: CALL

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

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

Q4 2025
Shares 159,000 Value ($000) $15 Avg Close — Range —
Q1 2025
Shares 21,200 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 962,800 Value ($000) $213 Avg Close — Range —
Q3 2024
Shares 398,600 Value ($000) $88 Avg Close — Range —
Q1 2024
Shares 1,400 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 31,000 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 48,300 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 8,000 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 1,400 Value ($000) $287 Avg Close — Range —
Q4 2021
Shares 1,900 Value ($000) $422 Avg Close — Range —
Q3 2021
Shares 32,300 Value ($000) $7,065 Avg Close — Range —
Q3 2019
Shares 19,700 Value ($000) $1,576 Avg Close — Range —
Q1 2019
Shares 5,000 Value ($000) $765 Avg Close — Range —