ISHARES TR

CUSIP: 464287909 Class: OPT

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

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

Q4 2025
Shares 16,500 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 7,800 Value ($000) $1 Avg Close — Range —