ISHARES TR

Ticker: PFF CUSIP: 464288687 Class: PFD AND INCM SEC

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

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

Q4 2025
Shares 356,356 Value ($000) $11 Avg Close — Range —
Q3 2025
Shares 278,703 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 466,887 Value ($000) $14 Avg Close — Range —
Q1 2025
Shares 1,023,363 Value ($000) $31 Avg Close — Range —
Q3 2024
Shares 843,757 Value ($000) $28 Avg Close — Range —
Q1 2024
Shares 1,606,364 Value ($000) $52 Avg Close — Range —
Q3 2023
Shares 1,753,863 Value ($000) $53 Avg Close — Range —
Q2 2023
Shares 226,380 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 72,516 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 2,039,442 Value ($000) $64,589 Avg Close — Range —
Q2 2022
Shares 167,733 Value ($000) $5,515 Avg Close — Range —
Q4 2018
Shares 29,522 Value ($000) $1,010 Avg Close — Range —
Q3 2017
Shares 5,991 Value ($000) $232 Avg Close — Range —