ISHARES TR

Ticker: IBDS CUSIP: 46435UAA9 Class: IBONDS 27 ETF

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

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

Q4 2025
Shares 38,296 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 12,843 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 14,555 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 10,725 Value ($000) $0 Avg Close — Range —