ISHARES TR

Ticker: FALN CUSIP: 46435G474 Class: FALN ANGLS USD

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

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

Q3 2024
Shares 26,730 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 12,976 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 17,795 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 15,926 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 12,641 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 33,630 Value ($000) $803 Avg Close — Range —
Q2 2022
Shares 10,724 Value ($000) $264 Avg Close — Range —