ISHARES TR

Ticker: IEZ CUSIP: 464288844 Class: US OIL EQ&SV ETF

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

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

Q2 2024
Shares 14,546 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 29,242 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 87,513 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 41,411 Value ($000) $596 Avg Close — Range —
Q2 2022
Shares 140,728 Value ($000) $2,247 Avg Close — Range —
Q1 2022
Shares 16,115 Value ($000) $310 Avg Close — Range —
Q2 2016
Shares 14,080 Value ($000) $543 Avg Close — Range —
Q1 2016
Shares 5,992 Value ($000) $214 Avg Close — Range —
Q2 2015
Shares 5,328 Value ($000) $255 Avg Close — Range —