ISHARES TR

Ticker: IGE CUSIP: 464287374 Class: NORTH AMERN NAT

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

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

Q3 2019
Shares 98,669 Value ($000) $2,869 Avg Close — Range —
Q1 2019
Shares 21,788 Value ($000) $684 Avg Close — Range —
Q3 2018
Shares 44,272 Value ($000) $1,587 Avg Close — Range —
Q4 2017
Shares 20,386 Value ($000) $722 Avg Close — Range —
Q3 2017
Shares 7,684 Value ($000) $259 Avg Close — Range —
Q1 2017
Shares 47,806 Value ($000) $1,638 Avg Close — Range —
Q2 2016
Shares 18,130 Value ($000) $602 Avg Close — Range —
Q1 2016
Shares 128,605 Value ($000) $3,823 Avg Close — Range —
Q4 2015
Shares 135,577 Value ($000) $3,815 Avg Close — Range —
Q2 2015
Shares 122,406 Value ($000) $4,441 Avg Close — Range —
Q4 2014
Shares 19,570 Value ($000) $750 Avg Close — Range —
Q3 2014
Shares 76,568 Value ($000) $3,426 Avg Close — Range —
Q2 2014
Shares 42,370 Value ($000) $2,116 Avg Close — Range —
Q1 2014
Shares 51,606 Value ($000) $2,287 Avg Close — Range —
Q3 2013
Shares 27,997 Value ($000) $1,160 Avg Close — Range —