ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

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

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

Q4 2019
Shares 5,759 Value ($000) $786 Avg Close — Range —
Q3 2019
Shares 2,321 Value ($000) $298 Avg Close — Range —
Q2 2019
Shares 34,039 Value ($000) $4,330 Avg Close — Range —
Q1 2019
Shares 1,868 Value ($000) $231 Avg Close — Range —
Q3 2017
Shares 4,699 Value ($000) $557 Avg Close — Range —
Q2 2016
Shares 7,522 Value ($000) $777 Avg Close — Range —
Q1 2016
Shares 38,944 Value ($000) $3,848 Avg Close — Range —
Q2 2015
Shares 24,199 Value ($000) $2,496 Avg Close — Range —
Q3 2014
Shares 37,334 Value ($000) $3,737 Avg Close — Range —
Q1 2014
Shares 4,493 Value ($000) $434 Avg Close — Range —
Q4 2013
Shares 260,697 Value ($000) $24,547 Avg Close — Range —
Q3 2013
Shares 753,873 Value ($000) $64,984 Avg Close — Range —
Q2 2013
Shares 57,763 Value ($000) $4,840 Avg Close — Range —