ISHARES TR

Ticker: STIP CUSIP: 46429B747 Class: ETF

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

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

Q3 2025
Shares 5,780 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 6,721 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 5,022 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 16,651 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 14,975 Value ($000) $1,439 Avg Close — Range —
Q1 2022
Shares 21,245 Value ($000) $2,229 Avg Close — Range —
Q4 2021
Shares 21,151 Value ($000) $2,239 Avg Close — Range —