ISHARES TR

Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF

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

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

Q4 2019
Shares 2,471 Value ($000) $288 Avg Close — Range —
Q2 2019
Shares 1,781 Value ($000) $206 Avg Close — Range —
Q2 2018
Shares 27,800 Value ($000) $3,138 Avg Close — Range —
Q3 2017
Shares 3,203 Value ($000) $364 Avg Close — Range —