ISHARES TR

CUSIP: 46436E866 Class: IBONDS 25 TRM TS

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

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

Q3 2025
Shares 31,223 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 54,815 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 25,088 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 9,871 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 61,612 Value ($000) $1 Avg Close — Range —