ISHARES TR

CUSIP: 464287906 Class: CALL

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

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

Q4 2025
Shares 2,500 Value ($000) $0 Avg Close — Range —
Q1 2020
Shares 1,900 Value ($000) $204 Avg Close — Range —
Q3 2019
Shares 18,700 Value ($000) $1,860 Avg Close — Range —