ISHARES TR

Ticker: ILCV CUSIP: 464288109 Class: MORNINGSTAR VALU

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

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

Q2 2015

Shares 3,320 Value ($000) $278 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2015	3,320	$278	—	—