ISHARES TR

Ticker: DSI CUSIP: 464288570 Class: MSCI KLD400 SOC

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

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

Q4 2025
Shares 6,811 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 9,509 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 2,853 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 2,428 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 32,654 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 14,302 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 17,879 Value ($000) $1,197 Avg Close — Range —
Q2 2022
Shares 3,457 Value ($000) $248 Avg Close — Range —
Q4 2021
Shares 35,272 Value ($000) $3,277 Avg Close — Range —