ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

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

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

Q4 2019
Shares 44,661 Value ($000) $5,382 Avg Close — Range —
Q3 2019
Shares 44,223 Value ($000) $4,400 Avg Close — Range —
Q1 2019
Shares 57,267 Value ($000) $6,402 Avg Close — Range —
Q4 2018
Shares 12,352 Value ($000) $1,191 Avg Close — Range —
Q2 2018
Shares 5,061 Value ($000) $556 Avg Close — Range —
Q1 2018
Shares 3,193 Value ($000) $341 Avg Close — Range —
Q4 2017
Shares 2,560 Value ($000) $273 Avg Close — Range —
Q3 2017
Shares 2,107 Value ($000) $703 Avg Close — Range —
Q2 2017
Shares 60,112 Value ($000) $18,640 Avg Close — Range —
Q1 2017
Shares 25,191 Value ($000) $7,388 Avg Close — Range —
Q4 2016
Shares 42,013 Value ($000) $11,149 Avg Close — Range —
Q1 2016
Shares 25,754 Value ($000) $6,717 Avg Close — Range —
Q3 2015
Shares 38,560 Value ($000) $11,696 Avg Close — Range —
Q2 2015
Shares 59,913 Value ($000) $22,106 Avg Close — Range —
Q1 2015
Shares 94,693 Value ($000) $32,520 Avg Close — Range —
Q2 2013
Shares 19,239 Value ($000) $3,345 Avg Close — Range —