ISHARES TR

Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF

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

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

Q3 2019
Shares 4,744 Value ($000) $605 Avg Close — Range —
Q2 2019
Shares 20,006 Value ($000) $2,488 Avg Close — Range —
Q1 2019
Shares 12,435 Value ($000) $1,481 Avg Close — Range —
Q4 2018
Shares 3,458 Value ($000) $390 Avg Close — Range —
Q1 2018
Shares 24,770 Value ($000) $2,908 Avg Close — Range —
Q4 2017
Shares 15,658 Value ($000) $1,903 Avg Close — Range —
Q3 2017
Shares 12,785 Value ($000) $1,550 Avg Close — Range —