ISHARES TR

Ticker: IYE CUSIP: 464287796 Class: U.S. ENERGY ETF

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

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

Q4 2019
Shares 9,562 Value ($000) $307 Avg Close — Range —
Q2 2019
Shares 68,792 Value ($000) $2,367 Avg Close — Range —
Q1 2018
Shares 18,115 Value ($000) $670 Avg Close — Range —
Q3 2017
Shares 56,174 Value ($000) $2,103 Avg Close — Range —
Q2 2017
Shares 91,912 Value ($000) $3,263 Avg Close — Range —
Q1 2017
Shares 64,126 Value ($000) $2,471 Avg Close — Range —
Q4 2016
Shares 41,953 Value ($000) $1,743 Avg Close — Range —
Q4 2015
Shares 167,038 Value ($000) $5,656 Avg Close — Range —
Q3 2015
Shares 44,810 Value ($000) $1,538 Avg Close — Range —
Q2 2015
Shares 54,729 Value ($000) $2,319 Avg Close — Range —
Q4 2014
Shares 75,250 Value ($000) $3,372 Avg Close — Range —
Q2 2014
Shares 118,780 Value ($000) $6,747 Avg Close — Range —