ISHARES TR

CUSIP: 464287954 Class: OPT

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

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

Q4 2025
Shares 1,082,100 Value ($000) $51 Avg Close — Range —
Q3 2025
Shares 65,700 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 12,700 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 59,500 Value ($000) $1 Avg Close — Range —