ISHARES TR

Ticker: SHYG CUSIP: 46434V407 Class: 0-5YR HI YL CP

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

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

Q3 2025
Shares 72,559 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 5,753 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 69,783 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 62,265 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 24,283 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 88,679 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 27,627 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 48,634 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 22,232 Value ($000) $977 Avg Close — Range —
Q3 2021
Shares 19,920 Value ($000) $910 Avg Close — Range —
Q2 2021
Shares 5,761 Value ($000) $265 Avg Close — Range —
Q2 2019
Shares 6,298 Value ($000) $294 Avg Close — Range —