ISHARES TR

Ticker: IYZ CUSIP: 464287713 Class: US TELECOM ETF

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

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

Q4 2019
Shares 15,226 Value ($000) $455 Avg Close — Range —
Q3 2019
Shares 37,551 Value ($000) $1,096 Avg Close — Range —
Q2 2019
Shares 25,864 Value ($000) $762 Avg Close — Range —
Q1 2019
Shares 29,599 Value ($000) $880 Avg Close — Range —
Q4 2018
Shares 28,373 Value ($000) $748 Avg Close — Range —
Q3 2018
Shares 128,497 Value ($000) $3,822 Avg Close — Range —
Q2 2018
Shares 32,571 Value ($000) $898 Avg Close — Range —
Q1 2018
Shares 21,160 Value ($000) $572 Avg Close — Range —
Q4 2017
Shares 28,431 Value ($000) $836 Avg Close — Range —
Q3 2017
Shares 38,904 Value ($000) $1,183 Avg Close — Range —
Q2 2017
Shares 36,570 Value ($000) $1,180 Avg Close — Range —
Q1 2017
Shares 20,625 Value ($000) $667 Avg Close — Range —
Q3 2016
Shares 40,031 Value ($000) $1,290 Avg Close — Range —
Q4 2015
Shares 30,356 Value ($000) $874 Avg Close — Range —
Q3 2015
Shares 7,950 Value ($000) $215 Avg Close — Range —
Q1 2015
Shares 13,546 Value ($000) $409 Avg Close — Range —
Q2 2014
Shares 12,389 Value ($000) $376 Avg Close — Range —
Q3 2013
Shares 30,403 Value ($000) $839 Avg Close — Range —