ISHARES TR

Ticker: IXG CUSIP: 464287333 Class: GLOBAL FINLS ETF

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

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

Q2 2024
Shares 2,678 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 7,747 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 4,142 Value ($000) $272 Avg Close — Range —
Q1 2022
Shares 8,971 Value ($000) $713 Avg Close — Range —
Q3 2019
Shares 29,714 Value ($000) $1,903 Avg Close — Range —
Q2 2019
Shares 19,762 Value ($000) $1,267 Avg Close — Range —
Q1 2019
Shares 12,194 Value ($000) $750 Avg Close — Range —
Q3 2017
Shares 18,705 Value ($000) $1,248 Avg Close — Range —