ISHARES TR

Ticker: XT CUSIP: 46434V381 Class: ETF

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

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

Q3 2025
Shares 12,174 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 6,007 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 7,830 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 5,422 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 8,695 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 3,494 Value ($000) $0 Avg Close — Range —