ISHARES TR

CUSIP: 464288953 Class: OPT

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

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

Q4 2025
Shares 412,800 Value ($000) $33 Avg Close — Range —
Q2 2025
Shares 22,300 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 139,100 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 18,900 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 7,000 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 32,400 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 5,200 Value ($000) $0 Avg Close — Range —