ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

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

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

Q3 2025
Shares 65,747 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 78,784 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 13,872 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 12,703 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 3,335 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 344,790 Value ($000) $32 Avg Close — Range —
Q3 2022
Shares 443,136 Value ($000) $40,582 Avg Close — Range —
Q2 2022
Shares 415,552 Value ($000) $40,512 Avg Close — Range —
Q1 2022
Shares 423,759 Value ($000) $43,168 Avg Close — Range —
Q4 2021
Shares 427,995 Value ($000) $45,979 Avg Close — Range —
Q3 2021
Shares 522,260 Value ($000) $56,477 Avg Close — Range —
Q2 2021
Shares 541,929 Value ($000) $58,649 Avg Close — Range —
Q1 2021
Shares 518,513 Value ($000) $56,217 Avg Close — Range —
Q4 2020
Shares 421,247 Value ($000) $46,391 Avg Close — Range —
Q3 2020
Shares 225,000 Value ($000) $24,840 Avg Close — Range —
Q1 2019
Shares 7,991 Value ($000) $849 Avg Close — Range —