ISHARES TR

Ticker: IWV CUSIP: 464287689 Class: RUSSELL 3000 ETF

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

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

Q3 2019
Shares 69,981 Value ($000) $12,161 Avg Close — Range —
Q2 2019
Shares 60,940 Value ($000) $10,504 Avg Close — Range —
Q1 2019
Shares 22,481 Value ($000) $3,748 Avg Close — Range —
Q4 2018
Shares 4,705 Value ($000) $691 Avg Close — Range —
Q3 2018
Shares 54,444 Value ($000) $9,381 Avg Close — Range —
Q2 2018
Shares 25,654 Value ($000) $4,164 Avg Close — Range —
Q1 2018
Shares 3,012 Value ($000) $471 Avg Close — Range —
Q4 2017
Shares 7,822 Value ($000) $1,237 Avg Close — Range —
Q2 2017
Shares 10,132 Value ($000) $1,459 Avg Close — Range —
Q3 2016
Shares 11,300 Value ($000) $1,449 Avg Close — Range —
Q2 2016
Shares 8,470 Value ($000) $1,050 Avg Close — Range —
Q1 2016
Shares 78,177 Value ($000) $9,448 Avg Close — Range —
Q2 2015
Shares 179,626 Value ($000) $22,270 Avg Close — Range —
Q4 2014
Shares 68,824 Value ($000) $8,416 Avg Close — Range —
Q2 2014
Shares 98,871 Value ($000) $11,641 Avg Close — Range —