ISHARES TR

Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY

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

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

Q2 2025
Shares 25,528 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 10,551 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 37,517 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 36,967 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 5,652 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 28,889 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 5,685 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 9,189 Value ($000) $510 Avg Close — Range —
Q3 2021
Shares 13,150 Value ($000) $728 Avg Close — Range —
Q1 2021
Shares 3,970 Value ($000) $219 Avg Close — Range —
Q3 2020
Shares 16,583 Value ($000) $762 Avg Close — Range —
Q1 2020
Shares 10,952 Value ($000) $412 Avg Close — Range —
Q2 2019
Shares 8,268 Value ($000) $386 Avg Close — Range —