ISHARES TR

Ticker: IEI CUSIP: 464288661 Class: Fixed Income ETF

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

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

Q4 2025
Shares 9,344 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 4,936 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 4,155 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 3,221 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 45,365 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 11,759 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 38,699 Value ($000) $4,422 Avg Close — Range —
Q4 2021
Shares 15,465 Value ($000) $1,989 Avg Close — Range —
Q2 2021
Shares 8,840 Value ($000) $1,153 Avg Close — Range —
Q4 2020
Shares 9,459 Value ($000) $1,257 Avg Close — Range —
Q2 2019
Shares 8,902 Value ($000) $1,119 Avg Close — Range —
Q1 2019
Shares 8,021 Value ($000) $988 Avg Close — Range —