ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

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

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

Q4 2025
Shares 6,925 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 31,271 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 16,372 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 34,360 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 21,967 Value ($000) $2,454 Avg Close — Range —
Q1 2022
Shares 19,413 Value ($000) $2,613 Avg Close — Range —
Q4 2021
Shares 47,276 Value ($000) $6,881 Avg Close — Range —
Q1 2021
Shares 49,687 Value ($000) $6,050 Avg Close — Range —
Q4 2020
Shares 53,064 Value ($000) $6,166 Avg Close — Range —
Q3 2020
Shares 46,529 Value ($000) $4,826 Avg Close — Range —
Q2 2020
Shares 59,620 Value ($000) $5,718 Avg Close — Range —
Q4 2019
Shares 16,838 Value ($000) $1,700 Avg Close — Range —