ISHARES TR

Ticker: AOR CUSIP: 464289867 Class: CORE 60/40 BALAN

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

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

Q1 2024
Shares 5,298 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 15,324 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 14,536 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 27,510 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 35,255 Value ($000) $2 Avg Close — Range —