ISHARES TR

Ticker: IYK CUSIP: 464287812 Class: US CONSM STAPLES

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

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

Q3 2018
Shares 1,930 Value ($000) $229 Avg Close — Range —
Q4 2017
Shares 2,338 Value ($000) $296 Avg Close — Range —
Q3 2017
Shares 82,627 Value ($000) $9,970 Avg Close — Range —
Q3 2016
Shares 25,030 Value ($000) $2,851 Avg Close — Range —
Q2 2016
Shares 29,069 Value ($000) $3,353 Avg Close — Range —