ISHARES TR

Ticker: IWP CUSIP: 464287481 Class: RUS MD CP GR ETF

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

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

Q4 2019
Shares 1,856 Value ($000) $283 Avg Close — Range —
Q3 2019
Shares 4,753 Value ($000) $672 Avg Close — Range —
Q1 2019
Shares 2,259 Value ($000) $306 Avg Close — Range —
Q3 2018
Shares 12,144 Value ($000) $1,646 Avg Close — Range —
Q2 2018
Shares 3,180 Value ($000) $403 Avg Close — Range —
Q1 2016
Shares 4,742 Value ($000) $437 Avg Close — Range —
Q4 2015
Shares 3,060 Value ($000) $281 Avg Close — Range —
Q3 2015
Shares 7,589 Value ($000) $672 Avg Close — Range —
Q2 2015
Shares 2,122 Value ($000) $206 Avg Close — Range —
Q1 2015
Shares 4,736 Value ($000) $464 Avg Close — Range —
Q4 2014
Shares 3,926 Value ($000) $366 Avg Close — Range —