ISHARES TR

Ticker: IXC CUSIP: 464287341 Class: GLOBAL ENERG ETF

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

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

Q2 2025
Shares 7,809 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 29,423 Value ($000) $1 Avg Close — Range —
Q3 2019
Shares 11,308 Value ($000) $346 Avg Close — Range —
Q1 2019
Shares 11,346 Value ($000) $382 Avg Close — Range —
Q4 2018
Shares 9,203 Value ($000) $270 Avg Close — Range —
Q3 2018
Shares 150,230 Value ($000) $5,667 Avg Close — Range —