ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

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

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

Q4 2019
Shares 9,243 Value ($000) $1,649 Avg Close — Range —
Q3 2019
Shares 22,079 Value ($000) $3,633 Avg Close — Range —
Q2 2019
Shares 72,573 Value ($000) $11,814 Avg Close — Range —
Q2 2018
Shares 6,236 Value ($000) $948 Avg Close — Range —
Q4 2017
Shares 66,956 Value ($000) $9,951 Avg Close — Range —
Q3 2017
Shares 9,216 Value ($000) $1,289 Avg Close — Range —
Q4 2016
Shares 6,834 Value ($000) $851 Avg Close — Range —
Q1 2015
Shares 178,701 Value ($000) $20,703 Avg Close — Range —
Q4 2014
Shares 186,034 Value ($000) $21,325 Avg Close — Range —
Q1 2014
Shares 2,152 Value ($000) $225 Avg Close — Range —
Q4 2013
Shares 189,782 Value ($000) $19,580 Avg Close — Range —
Q3 2013
Shares 92,471 Value ($000) $8,708 Avg Close — Range —
Q2 2013
Shares 6,393 Value ($000) $571 Avg Close — Range —