ISHARES TR

Ticker: SGOV CUSIP: 46436E718 Class: ETF

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

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

Q3 2025
Shares 111,887 Value ($000) $11 Avg Close — Range —
Q2 2025
Shares 100,029 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 58,357 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 32,324 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 50,966 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 20,370 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 13,041 Value ($000) $1,307 Avg Close — Range —