ISHARES TR

Ticker: IMCV CUSIP: 464288406 Class: MRGSTR MD CP VAL

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

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

Q3 2015
Shares 3,701 Value ($000) $423 Avg Close — Range —
Q2 2015
Shares 4,254 Value ($000) $526 Avg Close — Range —