ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

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

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

Q2 2019
Shares 19,134 Value ($000) $3,796 Avg Close — Range —
Q4 2018
Shares 16,012 Value ($000) $2,512 Avg Close — Range —
Q2 2018
Shares 19,913 Value ($000) $3,549 Avg Close — Range —
Q1 2018
Shares 146,008 Value ($000) $26,289 Avg Close — Range —
Q4 2017
Shares 2,854 Value ($000) $485 Avg Close — Range —
Q3 2017
Shares 1,531 Value ($000) $243 Avg Close — Range —
Q2 2017
Shares 40,749 Value ($000) $5,713 Avg Close — Range —
Q1 2017
Shares 121,622 Value ($000) $16,649 Avg Close — Range —
Q3 2016
Shares 20,197 Value ($000) $2,282 Avg Close — Range —
Q1 2016
Shares 2,740 Value ($000) $251 Avg Close — Range —
Q3 2015
Shares 49,093 Value ($000) $3,999 Avg Close — Range —
Q2 2015
Shares 42,128 Value ($000) $3,880 Avg Close — Range —
Q1 2015
Shares 24,967 Value ($000) $2,347 Avg Close — Range —
Q1 2014
Shares 102,209 Value ($000) $8,145 Avg Close — Range —
Q4 2013
Shares 278,934 Value ($000) $20,281 Avg Close — Range —