ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

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

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

Q3 2019
Shares 7,473 Value ($000) $1,131 Avg Close — Range —
Q1 2019
Shares 140,583 Value ($000) $21,522 Avg Close — Range —
Q2 2018
Shares 11,603 Value ($000) $1,900 Avg Close — Range —
Q1 2018
Shares 39,716 Value ($000) $6,030 Avg Close — Range —
Q4 2017
Shares 44,098 Value ($000) $6,723 Avg Close — Range —
Q3 2017
Shares 84,957 Value ($000) $12,589 Avg Close — Range —
Q2 2017
Shares 29,355 Value ($000) $4,137 Avg Close — Range —
Q1 2017
Shares 598,308 Value ($000) $82,255 Avg Close — Range —
Q4 2016
Shares 43,495 Value ($000) $5,865 Avg Close — Range —
Q3 2016
Shares 5,630 Value ($000) $699 Avg Close — Range —
Q2 2015
Shares 449,940 Value ($000) $56,180 Avg Close — Range —
Q1 2015
Shares 334,415 Value ($000) $41,585 Avg Close — Range —
Q3 2014
Shares 1,215,184 Value ($000) $132,880 Avg Close — Range —
Q1 2014
Shares 169,796 Value ($000) $19,754 Avg Close — Range —
Q4 2013
Shares 607,264 Value ($000) $70,024 Avg Close — Range —
Q3 2013
Shares 626,924 Value ($000) $66,843 Avg Close — Range —
Q2 2013
Shares 564,675 Value ($000) $54,864 Avg Close — Range —