ISHARES TR

Ticker: IYW CUSIP: 464287721 Class: U.S. TECH ETF

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

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

Q3 2019
Shares 22,824 Value ($000) $4,661 Avg Close — Range —
Q2 2019
Shares 2,243 Value ($000) $444 Avg Close — Range —
Q3 2018
Shares 28,038 Value ($000) $5,440 Avg Close — Range —
Q2 2018
Shares 21,275 Value ($000) $3,793 Avg Close — Range —
Q1 2018
Shares 27,375 Value ($000) $4,605 Avg Close — Range —
Q4 2017
Shares 19,954 Value ($000) $3,248 Avg Close — Range —
Q3 2017
Shares 3,881 Value ($000) $582 Avg Close — Range —
Q4 2015
Shares 16,639 Value ($000) $1,781 Avg Close — Range —
Q3 2015
Shares 12,236 Value ($000) $1,210 Avg Close — Range —
Q1 2015
Shares 10,938 Value ($000) $1,148 Avg Close — Range —
Q3 2014
Shares 56,184 Value ($000) $5,661 Avg Close — Range —
Q4 2013
Shares 7,138 Value ($000) $631 Avg Close — Range —
Q3 2013
Shares 22,182 Value ($000) $1,748 Avg Close — Range —