ISHARES TR

Ticker: IEO CUSIP: 464288851 Class: US OIL GS EX ETF

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

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

Q4 2025
Shares 2,786 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 11,541 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 39,227 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 15,558 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 13,806 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 21,706 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 22,437 Value ($000) $1,868 Avg Close — Range —
Q2 2022
Shares 51,026 Value ($000) $3,972 Avg Close — Range —
Q3 2021
Shares 24,496 Value ($000) $1,423 Avg Close — Range —
Q4 2020
Shares 35,705 Value ($000) $1,281 Avg Close — Range —
Q3 2020
Shares 21,551 Value ($000) $569 Avg Close — Range —
Q4 2019
Shares 13,851 Value ($000) $769 Avg Close — Range —
Q3 2019
Shares 31,051 Value ($000) $1,583 Avg Close — Range —
Q2 2019
Shares 27,202 Value ($000) $1,525 Avg Close — Range —
Q1 2019
Shares 15,839 Value ($000) $921 Avg Close — Range —
Q2 2016
Shares 36,737 Value ($000) $2,083 Avg Close — Range —
Q1 2016
Shares 5,412 Value ($000) $281 Avg Close — Range —
Q2 2015
Shares 13,358 Value ($000) $943 Avg Close — Range —