ISHARES TR

Ticker: ICSH CUSIP: 46434V878 Class: ULTRA SHORT DUR

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

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

Q4 2025
Shares 82,460 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 25,663 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 40,011 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 12,541 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 28,551 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 42,731 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 14,186 Value ($000) $709 Avg Close — Range —