ISHARES TR

Ticker: REZ CUSIP: 464288562 Class: RESIDENTIAL MULT

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

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

Q4 2025

Shares 5,221 Value ($000) $0 Avg Close — Range —

Q2 2025

Shares 2,764 Value ($000) $0 Avg Close — Range —

Q2 2022

Shares 29,160 Value ($000) $2,332 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,221	$0	—	—
Q2 2025	2,764	$0	—	—
Q2 2022	29,160	$2,332	—	—