ISHARES GOLD TR

Ticker: IAUM CUSIP: 46436F103 Class: SHARES REPRESENT

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

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

Q2 2024
Shares 80,492 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 55,546 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 50,132 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 86,801 Value ($000) $2 Avg Close — Range —