ISHARES TR

Ticker: KSA CUSIP: 46434V423 Class: ETF

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

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

Q3 2025
Shares 316,475 Value ($000) $13 Avg Close — Range —
Q2 2025
Shares 7,544 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 11,581 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 204,830 Value ($000) $8,398 Avg Close — Range —
Q2 2022
Shares 64,379 Value ($000) $2,664 Avg Close — Range —