ISHARES TR

Ticker: IYT CUSIP: 464287192 Class: US TRSPRTION

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

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

Q4 2019
Shares 1,521 Value ($000) $297 Avg Close — Range —
Q3 2019
Shares 1,538 Value ($000) $286 Avg Close — Range —
Q4 2017
Shares 24,155 Value ($000) $4,629 Avg Close — Range —
Q2 2017
Shares 15,657 Value ($000) $2,694 Avg Close — Range —
Q4 2016
Shares 3,582 Value ($000) $583 Avg Close — Range —
Q3 2016
Shares 9,531 Value ($000) $1,384 Avg Close — Range —
Q2 2016
Shares 26,110 Value ($000) $3,502 Avg Close — Range —
Q1 2016
Shares 27,076 Value ($000) $3,856 Avg Close — Range —
Q4 2015
Shares 6,266 Value ($000) $844 Avg Close — Range —
Q2 2015
Shares 34,879 Value ($000) $5,057 Avg Close — Range —
Q1 2015
Shares 15,646 Value ($000) $2,450 Avg Close — Range —
Q3 2014
Shares 4,696 Value ($000) $709 Avg Close — Range —
Q4 2013
Shares 3,974 Value ($000) $524 Avg Close — Range —