ISHARES TR

CUSIP: 464288903 Class: IBOXX HI YD ETF

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

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

Q4 2025
Shares 777,600 Value ($000) $63 Avg Close — Range —
Q3 2025
Shares 19,300 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 3,500 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 5,200 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 24,300 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 12,600 Value ($000) $899 Avg Close — Range —