ISHARES TR

Ticker: HYG CUSIP: 464288513 Class: IBOXX HI YD ETF

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

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

Q4 2025
Shares 469,339 Value ($000) $38 Avg Close — Range —
Q1 2025
Shares 209,177 Value ($000) $17 Avg Close — Range —
Q4 2024
Shares 1,441,380 Value ($000) $113 Avg Close — Range —
Q3 2024
Shares 628,858 Value ($000) $50 Avg Close — Range —
Q2 2024
Shares 861,177 Value ($000) $66 Avg Close — Range —
Q1 2024
Shares 2,643,246 Value ($000) $205 Avg Close — Range —
Q4 2023
Shares 1,355,884 Value ($000) $105 Avg Close — Range —
Q2 2023
Shares 183,522 Value ($000) $14 Avg Close — Range —
Q3 2022
Shares 6,926 Value ($000) $494 Avg Close — Range —
Q2 2022
Shares 939,962 Value ($000) $69,190 Avg Close — Range —
Q4 2021
Shares 53,323 Value ($000) $4,639 Avg Close — Range —
Q1 2021
Shares 19,343 Value ($000) $1,686 Avg Close — Range —
Q2 2020
Shares 2,566 Value ($000) $209 Avg Close — Range —
Q4 2019
Shares 15,680 Value ($000) $1,378 Avg Close — Range —
Q3 2019
Shares 66,785 Value ($000) $5,821 Avg Close — Range —
Q4 2018
Shares 24,156 Value ($000) $1,959 Avg Close — Range —
Q3 2017
Shares 3,036 Value ($000) $269 Avg Close — Range —
Q2 2016
Shares 21,590 Value ($000) $1,828 Avg Close — Range —
Q1 2015
Shares 2,669 Value ($000) $241 Avg Close — Range —