ISHARES TR

Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET

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

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

Q4 2019
Shares 7,965 Value ($000) $895 Avg Close — Range —
Q3 2019
Shares 5,511 Value ($000) $624 Avg Close — Range —
Q2 2019
Shares 3,995 Value ($000) $445 Avg Close — Range —
Q4 2018
Shares 3,607 Value ($000) $384 Avg Close — Range —
Q2 2018
Shares 62,777 Value ($000) $6,674 Avg Close — Range —
Q3 2017
Shares 2,705 Value ($000) $296 Avg Close — Range —
Q2 2014
Shares 1,974 Value ($000) $216 Avg Close — Range —