ISHARES TR

Ticker: TLH CUSIP: 464288653 Class: ETF-FIXED INCOM

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

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

Q2 2025
Shares 4,964 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 5,853 Value ($000) $1 Avg Close — Range —