ISHARES TR

Ticker: TFLO CUSIP: 46434V860 Class: TRS FLT RT BD

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

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

Q3 2025
Shares 8,080 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 12,151 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 17,171 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 43,077 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 17,446 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 33,375 Value ($000) $2 Avg Close — Range —