ISHARES TR

Ticker: ITA CUSIP: 464288760 Class: US AER DEF ETF

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

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

Q4 2025
Shares 9,160 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 10,605 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 7,322 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 4,602 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 21,852 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 19,481 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 41,077 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 35,811 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 8,071 Value ($000) $735 Avg Close — Range —
Q2 2022
Shares 52,662 Value ($000) $5,222 Avg Close — Range —
Q4 2021
Shares 14,679 Value ($000) $1,508 Avg Close — Range —
Q1 2021
Shares 26,959 Value ($000) $2,806 Avg Close — Range —
Q4 2020
Shares 45,405 Value ($000) $4,300 Avg Close — Range —
Q3 2020
Shares 40,569 Value ($000) $6,426 Avg Close — Range —
Q2 2020
Shares 12,140 Value ($000) $1,999 Avg Close — Range —
Q1 2020
Shares 14,949 Value ($000) $2,150 Avg Close — Range —
Q3 2019
Shares 47,165 Value ($000) $10,597 Avg Close — Range —
Q2 2019
Shares 15,459 Value ($000) $3,311 Avg Close — Range —
Q1 2019
Shares 10,423 Value ($000) $2,080 Avg Close — Range —
Q4 2018
Shares 1,217 Value ($000) $210 Avg Close — Range —
Q2 2015
Shares 6,109 Value ($000) $727 Avg Close — Range —