ISHARES TR

Ticker: IVLU CUSIP: 46435G409 Class: MSCI INTL VLU FT

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

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

Q4 2025
Shares 19,356 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 14,495 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 8,706 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 14,560 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 8,550 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 23,768 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 10,456 Value ($000) $206 Avg Close — Range —