ISHARES TR

Ticker: IGSB CUSIP: 464288646 Class: Fixed Income ETF

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

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

Q4 2025
Shares 180,549 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 18,303 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 19,227 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 63,356 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 49,811 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 5,537 Value ($000) $279 Avg Close — Range —
Q4 2021
Shares 9,484 Value ($000) $510 Avg Close — Range —
Q3 2021
Shares 16,799 Value ($000) $917 Avg Close — Range —
Q1 2021
Shares 34,573 Value ($000) $1,890 Avg Close — Range —
Q4 2020
Shares 16,167 Value ($000) $891 Avg Close — Range —
Q2 2020
Shares 12,297 Value ($000) $672 Avg Close — Range —
Q4 2019
Shares 7,065 Value ($000) $378 Avg Close — Range —
Q3 2019
Shares 9,724 Value ($000) $521 Avg Close — Range —
Q2 2019
Shares 12,166 Value ($000) $650 Avg Close — Range —
Q4 2018
Shares 5,257 Value ($000) $271 Avg Close — Range —