ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

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

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

Q4 2025
Shares 11,041 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 4,312 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 6,266 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 4,606 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 11,980 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 5,081 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 190,380 Value ($000) $14,817 Avg Close — Range —
Q1 2022
Shares 38,883 Value ($000) $3,879 Avg Close — Range —
Q3 2021
Shares 4,467 Value ($000) $446 Avg Close — Range —
Q2 2021
Shares 3,307 Value ($000) $334 Avg Close — Range —
Q4 2019
Shares 4,956 Value ($000) $392 Avg Close — Range —
Q4 2018
Shares 12,528 Value ($000) $803 Avg Close — Range —
Q3 2018
Shares 26,911 Value ($000) $1,998 Avg Close — Range —
Q4 2016
Shares 7,817 Value ($000) $462 Avg Close — Range —
Q1 2015
Shares 3,711 Value ($000) $222 Avg Close — Range —