ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q3 2020
Shares 903 Value ($000) $303 Avg Close — Range —
Q4 2019
Shares 29,573 Value ($000) $9,559 Avg Close — Range —
Q2 2019
Shares 125,621 Value ($000) $37,027 Avg Close — Range —
Q3 2018
Shares 151,534 Value ($000) $44,359 Avg Close — Range —
Q2 2018
Shares 8,019 Value ($000) $2,190 Avg Close — Range —
Q4 2017
Shares 15,790 Value ($000) $4,245 Avg Close — Range —
Q3 2017
Shares 4,130 Value ($000) $1,045 Avg Close — Range —
Q2 2017
Shares 13,395 Value ($000) $3,260 Avg Close — Range —
Q4 2015
Shares 134,285 Value ($000) $27,511 Avg Close — Range —
Q3 2015
Shares 15,859 Value ($000) $3,056 Avg Close — Range —
Q2 2014
Shares 105,073 Value ($000) $20,699 Avg Close — Range —
Q3 2013
Shares 76,520 Value ($000) $12,924 Avg Close — Range —