ISHARES TR

Ticker: FLOT CUSIP: 46429B655 Class: FLTG RATE NT ETF

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

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

Q3 2025
Shares 12,840 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 9,993 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 27,758 Value ($000) $1,395 Avg Close — Range —
Q2 2022
Shares 5,732 Value ($000) $286 Avg Close — Range —
Q1 2022
Shares 4,930 Value ($000) $249 Avg Close — Range —
Q3 2021
Shares 18,004 Value ($000) $915 Avg Close — Range —
Q2 2021
Shares 5,226 Value ($000) $265 Avg Close — Range —
Q1 2021
Shares 9,342 Value ($000) $474 Avg Close — Range —