ISHARES TR

Ticker: ICF CUSIP: 464287564 Class: SELECT US REIT

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

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

Q4 2019
Shares 8,029 Value ($000) $939 Avg Close — Range —
Q2 2019
Shares 18,405 Value ($000) $2,073 Avg Close — Range —
Q1 2019
Shares 8,806 Value ($000) $979 Avg Close — Range —
Q4 2018
Shares 35,891 Value ($000) $3,435 Avg Close — Range —
Q3 2018
Shares 33,384 Value ($000) $3,341 Avg Close — Range —
Q1 2018
Shares 8,627 Value ($000) $805 Avg Close — Range —
Q4 2017
Shares 5,477 Value ($000) $555 Avg Close — Range —
Q3 2017
Shares 8,312 Value ($000) $837 Avg Close — Range —
Q2 2017
Shares 12,898 Value ($000) $1,304 Avg Close — Range —
Q1 2017
Shares 12,543 Value ($000) $1,251 Avg Close — Range —
Q4 2015
Shares 2,781 Value ($000) $276 Avg Close — Range —
Q2 2014
Shares 28,687 Value ($000) $2,505 Avg Close — Range —
Q4 2013
Shares 18,704 Value ($000) $1,398 Avg Close — Range —
Q3 2013
Shares 23,455 Value ($000) $1,803 Avg Close — Range —