ISHARES TR

Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY

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

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

Q4 2025
Shares 9,136 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 4,604 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 10,569 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 10,368 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 51,637 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 15,040 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 18,415 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 42,559 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 90,218 Value ($000) $7,385 Avg Close — Range —
Q1 2022
Shares 127,472 Value ($000) $13,329 Avg Close — Range —
Q4 2021
Shares 36,951 Value ($000) $4,045 Avg Close — Range —
Q2 2021
Shares 17,063 Value ($000) $1,792 Avg Close — Range —
Q1 2021
Shares 24,401 Value ($000) $2,500 Avg Close — Range —
Q4 2020
Shares 70,443 Value ($000) $6,122 Avg Close — Range —
Q3 2020
Shares 30,730 Value ($000) $2,267 Avg Close — Range —
Q2 2020
Shares 32,655 Value ($000) $2,360 Avg Close — Range —
Q1 2020
Shares 32,329 Value ($000) $2,036 Avg Close — Range —