ISHARES TR

CUSIP: 464287952 Class: ETF

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

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

Q4 2025
Shares 849,400 Value ($000) $74 Avg Close — Range —
Q3 2025
Shares 125,000 Value ($000) $11 Avg Close — Range —
Q4 2024
Shares 162,400 Value ($000) $14 Avg Close — Range —
Q3 2024
Shares 4,000 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 131,400 Value ($000) $13 Avg Close — Range —
Q2 2023
Shares 77,100 Value ($000) $8 Avg Close — Range —
Q1 2022
Shares 14,000 Value ($000) $1,849 Avg Close — Range —
Q4 2021
Shares 24,400 Value ($000) $3,615 Avg Close — Range —
Q1 2021
Shares 14,900 Value ($000) $2,018 Avg Close — Range —
Q1 2020
Shares 7,500 Value ($000) $1,237 Avg Close — Range —
Q4 2018
Shares 7,000 Value ($000) $850 Avg Close — Range —