ISHARES TR

Ticker: IOO CUSIP: 464287572 Class: GLOBAL 100 ETF

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

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

Q4 2025
Shares 4,407 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 8,747 Value ($000) $1 Avg Close — Range —
Q3 2019
Shares 11,573 Value ($000) $572 Avg Close — Range —
Q2 2019
Shares 11,444 Value ($000) $559 Avg Close — Range —
Q1 2019
Shares 12,205 Value ($000) $580 Avg Close — Range —
Q4 2018
Shares 4,814 Value ($000) $204 Avg Close — Range —
Q2 2018
Shares 7,633 Value ($000) $350 Avg Close — Range —