ISHARES TR

Ticker: HDV CUSIP: 46429B663 Class: CORE HIGH DV ETF

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

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

Q3 2025
Shares 7,932 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 2,554 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 15,123 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 8,479 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 18,223 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 40,527 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 78,211 Value ($000) $7,139 Avg Close — Range —
Q1 2022
Shares 30,196 Value ($000) $3,227 Avg Close — Range —
Q4 2021
Shares 42,030 Value ($000) $4,244 Avg Close — Range —
Q3 2021
Shares 82,616 Value ($000) $7,787 Avg Close — Range —
Q2 2021
Shares 4,583 Value ($000) $442 Avg Close — Range —
Q3 2020
Shares 35,007 Value ($000) $2,817 Avg Close — Range —
Q2 2020
Shares 36,575 Value ($000) $2,968 Avg Close — Range —
Q1 2019
Shares 3,882 Value ($000) $362 Avg Close — Range —
Q4 2015
Shares 47,778 Value ($000) $3,507 Avg Close — Range —
Q2 2015
Shares 19,276 Value ($000) $1,418 Avg Close — Range —