ISHARES TR

Ticker: IYJ CUSIP: 464287754 Class: US INDUSTRIALS

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

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

Q4 2018
Shares 3,392 Value ($000) $436 Avg Close — Range —
Q2 2018
Shares 9,569 Value ($000) $1,375 Avg Close — Range —
Q1 2018
Shares 43,467 Value ($000) $6,304 Avg Close — Range —
Q3 2017
Shares 26,258 Value ($000) $3,638 Avg Close — Range —
Q2 2017
Shares 14,386 Value ($000) $1,892 Avg Close — Range —
Q4 2016
Shares 3,953 Value ($000) $477 Avg Close — Range —
Q1 2016
Shares 42,404 Value ($000) $4,541 Avg Close — Range —
Q4 2015
Shares 27,165 Value ($000) $2,792 Avg Close — Range —
Q3 2015
Shares 29,535 Value ($000) $2,847 Avg Close — Range —
Q3 2014
Shares 2,538 Value ($000) $257 Avg Close — Range —
Q1 2014
Shares 13,079 Value ($000) $1,316 Avg Close — Range —
Q3 2013
Shares 12,644 Value ($000) $1,144 Avg Close — Range —