ISHARES TR

Ticker: IYM CUSIP: 464287838 Class: Exchange Traded Fund

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

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

Q3 2019
Shares 13,631 Value ($000) $1,258 Avg Close — Range —
Q1 2019
Shares 23,208 Value ($000) $2,122 Avg Close — Range —
Q3 2018
Shares 3,065 Value ($000) $302 Avg Close — Range —
Q2 2018
Shares 19,860 Value ($000) $1,966 Avg Close — Range —
Q1 2018
Shares 16,377 Value ($000) $1,573 Avg Close — Range —
Q3 2017
Shares 20,447 Value ($000) $1,959 Avg Close — Range —
Q2 2017
Shares 26,548 Value ($000) $2,372 Avg Close — Range —
Q3 2016
Shares 14,254 Value ($000) $1,126 Avg Close — Range —
Q4 2015
Shares 30,426 Value ($000) $2,146 Avg Close — Range —
Q1 2015
Shares 23,185 Value ($000) $1,899 Avg Close — Range —
Q2 2013
Shares 68,561 Value ($000) $4,597 Avg Close — Range —