ISHARES TR

Ticker: IXN CUSIP: 464287291 Class: GLOBAL TECH ETF

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

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

Q4 2025
Shares 16,777 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 158,367 Value ($000) $12 Avg Close — Range —
Q1 2024
Shares 7,054 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 3,581 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 9,148 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 7,792 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 20,435 Value ($000) $862 Avg Close — Range —
Q3 2020
Shares 1,866 Value ($000) $492 Avg Close — Range —
Q4 2019
Shares 2,010 Value ($000) $423 Avg Close — Range —