ISHARES TR

Ticker: EIDO CUSIP: 46429B309 Class: Common Stock

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

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

Q4 2024

Shares 33,954 Value ($000) $1 Avg Close — Range —

Q3 2024

Shares 18,758 Value ($000) $0 Avg Close — Range —

Q4 2022

Shares 33,308 Value ($000) $1 Avg Close — Range —

Q2 2019

Shares 11,574 Value ($000) $300 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	33,954	$1	—	—
Q3 2024	18,758	$0	—	—
Q4 2022	33,308	$1	—	—
Q2 2019	11,574	$300	—	—