ISHARES TR

Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026

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

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

Q4 2025
Shares 19,622 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 9,510 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 107,557 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 14,183 Value ($000) $0 Avg Close — Range —