ISHARES TR

Ticker: ESGU CUSIP: 46435G425 Class: ESG AWR MSCI USA

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

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

Q4 2025
Shares 22,745 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 11,673 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 13,518 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 10,760 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 24,772 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 4,368 Value ($000) $346 Avg Close — Range —
Q2 2022
Shares 57,547 Value ($000) $4,828 Avg Close — Range —
Q1 2022
Shares 4,893 Value ($000) $495 Avg Close — Range —
Q4 2021
Shares 11,009 Value ($000) $1,187 Avg Close — Range —
Q3 2021
Shares 24,661 Value ($000) $2,428 Avg Close — Range —
Q2 2021
Shares 48,872 Value ($000) $4,812 Avg Close — Range —
Q4 2020
Shares 18,723 Value ($000) $1,610 Avg Close — Range —
Q3 2020
Shares 21,710 Value ($000) $1,654 Avg Close — Range —