ISHARES TR

Ticker: IUSB CUSIP: 46434V613 Class: CORE TOTAL USD

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

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

Q4 2023
Shares 4,432 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 12,333 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 12,683 Value ($000) $564 Avg Close — Range —
Q1 2022
Shares 6,815 Value ($000) $338 Avg Close — Range —
Q3 2021
Shares 13,756 Value ($000) $732 Avg Close — Range —