CBRE CLARION GLOBAL REAL EST

CUSIP: 12504G100 Class: COM

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2025
Shares 37,242 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 36,016 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 18,110 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 10,416 Value ($000) $76 Avg Close — Range —