ISHARES TR

Ticker: ITB CUSIP: 464288752 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 15,587 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 19,686 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 9,914 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 9,616 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 17,950 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 54,679 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 69,278 Value ($000) $3,605 Avg Close — Range —
Q1 2022
Shares 92,408 Value ($000) $5,476 Avg Close — Range —
Q4 2021
Shares 164,857 Value ($000) $13,669 Avg Close — Range —
Q3 2021
Shares 44,248 Value ($000) $2,928 Avg Close — Range —
Q4 2020
Shares 116,436 Value ($000) $6,497 Avg Close — Range —
Q2 2020
Shares 47,592 Value ($000) $2,101 Avg Close — Range —
Q1 2020
Shares 161,188 Value ($000) $4,663 Avg Close — Range —
Q4 2019
Shares 27,427 Value ($000) $1,218 Avg Close — Range —
Q3 2019
Shares 28,445 Value ($000) $1,231 Avg Close — Range —
Q2 2019
Shares 35,951 Value ($000) $1,374 Avg Close — Range —
Q1 2019
Shares 29,552 Value ($000) $1,041 Avg Close — Range —
Q1 2016
Shares 20,480 Value ($000) $554 Avg Close — Range —
Q2 2015
Shares 23,296 Value ($000) $639 Avg Close — Range —
Q1 2015
Shares 74,415 Value ($000) $2,100 Avg Close — Range —
Q4 2014
Shares 38,744 Value ($000) $1,002 Avg Close — Range —