ISHARES TR

Ticker: IMCV CUSIP: 464288406 Class: MRGSTR MD CP VAL

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

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

Q3 2019
Shares 1,484 Value ($000) $239 Avg Close — Range —
Q2 2019
Shares 2,231 Value ($000) $351 Avg Close — Range —
Q1 2018
Shares 1,670 Value ($000) $261 Avg Close — Range —
Q4 2017
Shares 3,399 Value ($000) $542 Avg Close — Range —
Q3 2017
Shares 2,005 Value ($000) $303 Avg Close — Range —
Q1 2017
Shares 2,648 Value ($000) $393 Avg Close — Range —
Q4 2016
Shares 1,417 Value ($000) $205 Avg Close — Range —
Q2 2016
Shares 4,044 Value ($000) $508 Avg Close — Range —
Q4 2015
Shares 3,407 Value ($000) $403 Avg Close — Range —
Q1 2015
Shares 2,498 Value ($000) $315 Avg Close — Range —
Q2 2014
Shares 3,460 Value ($000) $430 Avg Close — Range —
Q3 2013
Shares 28,101 Value ($000) $2,935 Avg Close — Range —
Q2 2013
Shares 33,469 Value ($000) $3,270 Avg Close — Range —