ISHARES TR

CUSIP: 464288952 Class: PUT

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

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

Q4 2025
Shares 26,200 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 4,100 Value ($000) $0 Avg Close — Range —