ISHARES TR

Ticker: IEFA CUSIP: 46432F842 Class: CORE MSCI EAFE

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

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

Q1 2025
Shares 80,483 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 17,240 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 9,041 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 34,607 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 27,166 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 8,084 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 32,478 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 29,400 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 24,956 Value ($000) $1,314 Avg Close — Range —
Q2 2021
Shares 18,368 Value ($000) $1,375 Avg Close — Range —
Q1 2020
Shares 147,465 Value ($000) $7,357 Avg Close — Range —
Q4 2019
Shares 23,879 Value ($000) $1,557 Avg Close — Range —
Q3 2019
Shares 19,730 Value ($000) $1,204 Avg Close — Range —
Q3 2017
Shares 5,466 Value ($000) $350 Avg Close — Range —
Q1 2017
Shares 10,405 Value ($000) $602 Avg Close — Range —