ISHARES U S ETF TR

CUSIP: 46431W200 Class: ENH US SCP ETF

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

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

Q4 2015
Shares 8,181 Value ($000) $242 Avg Close — Range —
Q3 2015
Shares 20,844 Value ($000) $608 Avg Close — Range —