ISHARES TR

Ticker: USHY CUSIP: 46435U853 Class: BROAD USD HIGH

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

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

Q3 2025
Shares 157,890 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 338,106 Value ($000) $13 Avg Close — Range —
Q1 2025
Shares 492,607 Value ($000) $18 Avg Close — Range —
Q4 2024
Shares 263,579 Value ($000) $10 Avg Close — Range —
Q3 2024
Shares 452,636 Value ($000) $17 Avg Close — Range —
Q2 2024
Shares 342,078 Value ($000) $12 Avg Close — Range —
Q1 2024
Shares 91,907 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 41,468 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 13,845 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 235,561 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 12,358 Value ($000) $415 Avg Close — Range —
Q4 2020
Shares 5,158 Value ($000) $212 Avg Close — Range —