ISHARES TR

Ticker: SHV CUSIP: 464288679 Class: SHORT TREAS BD

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

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

Q2 2025
Shares 93,238 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 13,339 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 3,752 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 26,846 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 7,298 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 84,448 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 199,757 Value ($000) $21,973 Avg Close — Range —
Q2 2022
Shares 224,561 Value ($000) $24,724 Avg Close — Range —
Q1 2022
Shares 221,923 Value ($000) $24,467 Avg Close — Range —
Q4 2021
Shares 236,945 Value ($000) $26,163 Avg Close — Range —
Q3 2021
Shares 249,776 Value ($000) $27,592 Avg Close — Range —
Q2 2021
Shares 236,444 Value ($000) $26,124 Avg Close — Range —
Q1 2021
Shares 237,244 Value ($000) $26,217 Avg Close — Range —
Q4 2020
Shares 240,691 Value ($000) $26,603 Avg Close — Range —
Q3 2020
Shares 230,688 Value ($000) $25,537 Avg Close — Range —
Q2 2020
Shares 236,744 Value ($000) $26,217 Avg Close — Range —
Q1 2020
Shares 43,611 Value ($000) $4,841 Avg Close — Range —
Q3 2019
Shares 17,077 Value ($000) $1,889 Avg Close — Range —
Q2 2019
Shares 6,399 Value ($000) $708 Avg Close — Range —
Q1 2019
Shares 3,156 Value ($000) $348 Avg Close — Range —