ISHARES TR

Ticker: IXUS CUSIP: 46432F834 Class: CORE MSCI TOTAL

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

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

Q1 2025
Shares 7,266 Value ($000) $1 Avg Close Range
Q3 2023
Shares 9,182 Value ($000) $1 Avg Close Range
Q4 2022
Shares 18,758 Value ($000) $1 Avg Close Range
Q1 2022
Shares 4,814 Value ($000) $320 Avg Close Range
Q3 2021
Shares 5,231 Value ($000) $371 Avg Close Range
Q2 2021
Shares 25,105 Value ($000) $1,840 Avg Close Range
Q4 2020
Shares 15,689 Value ($000) $1,054 Avg Close Range
Q2 2019
Shares 9,604 Value ($000) $563 Avg Close Range