ISHARES TR

Ticker: EMB CUSIP: 464288281 Class: ETF

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

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

Q3 2025
Shares 29,005 Value ($000) $3 Avg Close Range
Q1 2025
Shares 13,513 Value ($000) $1 Avg Close Range
Q4 2023
Shares 5,567 Value ($000) $0 Avg Close Range
Q1 2022
Shares 13,729 Value ($000) $1,342 Avg Close Range
Q3 2021
Shares 4,740 Value ($000) $521 Avg Close Range
Q2 2021
Shares 5,360 Value ($000) $602 Avg Close Range
Q3 2020
Shares 691,250 Value ($000) $76,652 Avg Close Range
Q1 2020
Shares 25,380 Value ($000) $2,453 Avg Close Range
Q4 2019
Shares 2,365 Value ($000) $270 Avg Close Range