ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

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

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

Q4 2019
Shares 15,262 Value ($000) $1,613 Avg Close — Range —
Q2 2019
Shares 36,765 Value ($000) $3,660 Avg Close — Range —
Q2 2018
Shares 40,295 Value ($000) $3,939 Avg Close — Range —
Q1 2018
Shares 89,413 Value ($000) $8,505 Avg Close — Range —
Q3 2017
Shares 25,900 Value ($000) $2,426 Avg Close — Range —
Q1 2016
Shares 28,573 Value ($000) $2,334 Avg Close — Range —
Q3 2015
Shares 13,363 Value ($000) $972 Avg Close — Range —
Q1 2015
Shares 25,102 Value ($000) $1,956 Avg Close — Range —