ISHARES TR

Ticker: EWU CUSIP: 46435G334 Class: MSCI UK ETF NEW

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

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

Q3 2025
Shares 59,841 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 27,791 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 10,643 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 8,517 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 11,192 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 7,621 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 11,438 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 35,476 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 7,288 Value ($000) $241 Avg Close — Range —
Q1 2021
Shares 6,957 Value ($000) $217 Avg Close — Range —
Q2 2020
Shares 22,862 Value ($000) $588 Avg Close — Range —
Q1 2020
Shares 29,281 Value ($000) $699 Avg Close — Range —
Q3 2019
Shares 59,904 Value ($000) $1,882 Avg Close — Range —
Q2 2019
Shares 20,062 Value ($000) $648 Avg Close — Range —
Q4 2018
Shares 14,059 Value ($000) $412 Avg Close — Range —
Q1 2018
Shares 47,034 Value ($000) $1,634 Avg Close — Range —
Q3 2017
Shares 16,696 Value ($000) $581 Avg Close — Range —
Q1 2017
Shares 40,790 Value ($000) $1,327 Avg Close — Range —