ISHARES TR

Ticker: HEFA CUSIP: 46434V803 Class: HDG MSCI EAFE

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

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

Q3 2024
Shares 13,038 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 21,220 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 13,433 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 17,098 Value ($000) $544 Avg Close — Range —
Q4 2020
Shares 14,994 Value ($000) $456 Avg Close — Range —
Q2 2019
Shares 16,116 Value ($000) $480 Avg Close — Range —
Q3 2017
Shares 8,826 Value ($000) $255 Avg Close — Range —
Q2 2016
Shares 18,052 Value ($000) $432 Avg Close — Range —