ISHARES TR

CUSIP: 464287956 Class: PUT

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

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

Q4 2025
Shares 14,200 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 8,000 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 2,800 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 10,300 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 1,500 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 2,700 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 5,900 Value ($000) $900 Avg Close — Range —
Q3 2021
Shares 16,200 Value ($000) $2,619 Avg Close — Range —
Q1 2021
Shares 4,100 Value ($000) $617 Avg Close — Range —
Q1 2020
Shares 6,000 Value ($000) $646 Avg Close — Range —
Q3 2018
Shares 20,800 Value ($000) $2,536 Avg Close — Range —