ISHARES TR

Ticker: TLT CUSIP: 464287432 Class: 20 YR TR BD ETF

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

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

Q3 2019
Shares 48,232 Value ($000) $6,901 Avg Close — Range —
Q1 2019
Shares 27,863 Value ($000) $3,523 Avg Close — Range —
Q3 2018
Shares 66,268 Value ($000) $7,771 Avg Close — Range —
Q2 2018
Shares 7,850 Value ($000) $956 Avg Close — Range —
Q1 2018
Shares 39,351 Value ($000) $4,797 Avg Close — Range —
Q4 2017
Shares 9,309 Value ($000) $1,181 Avg Close — Range —
Q3 2017
Shares 25,874 Value ($000) $3,228 Avg Close — Range —
Q4 2016
Shares 128,197 Value ($000) $15,272 Avg Close — Range —
Q3 2016
Shares 2,601 Value ($000) $358 Avg Close — Range —
Q1 2016
Shares 53,818 Value ($000) $7,029 Avg Close — Range —
Q4 2014
Shares 51,105 Value ($000) $6,435 Avg Close — Range —
Q2 2014
Shares 54,263 Value ($000) $6,160 Avg Close — Range —
Q4 2013
Shares 448,242 Value ($000) $45,658 Avg Close — Range —
Q2 2013
Shares 179,110 Value ($000) $19,781 Avg Close — Range —