ISHARES TR

Ticker: IEF CUSIP: 464287440 Class: Fixed Income ETF

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

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

Q4 2019
Shares 1,891 Value ($000) $208 Avg Close Range
Q2 2019
Shares 2,503 Value ($000) $275 Avg Close Range
Q3 2018
Shares 5,185 Value ($000) $525 Avg Close Range
Q2 2018
Shares 48,413 Value ($000) $4,963 Avg Close Range
Q4 2017
Shares 6,254 Value ($000) $660 Avg Close Range
Q3 2017
Shares 57,629 Value ($000) $6,139 Avg Close Range
Q2 2017
Shares 2,349 Value ($000) $250 Avg Close Range
Q1 2017
Shares 3,590 Value ($000) $379 Avg Close Range
Q4 2016
Shares 4,158 Value ($000) $436 Avg Close Range
Q3 2016
Shares 4,308 Value ($000) $482 Avg Close Range
Q2 2016
Shares 2,694 Value ($000) $304 Avg Close Range
Q1 2016
Shares 5,212 Value ($000) $575 Avg Close Range
Q4 2015
Shares 22,342 Value ($000) $2,359 Avg Close Range
Q2 2014
Shares 3,672 Value ($000) $380 Avg Close Range
Q1 2014
Shares 3,445 Value ($000) $350 Avg Close Range
Q4 2013
Shares 22,430 Value ($000) $2,226 Avg Close Range
Q2 2013
Shares 18,655 Value ($000) $1,912 Avg Close Range