ISHARES TR

Ticker: IDV CUSIP: 464288448 Class: INTL SEL DIV ETF

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

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

Q4 2024
Shares 41,848 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 21,346 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 26,419 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 52,209 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 10,185 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 11,453 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 11,200 Value ($000) $349 Avg Close — Range —
Q3 2021
Shares 10,119 Value ($000) $308 Avg Close — Range —
Q4 2020
Shares 10,259 Value ($000) $302 Avg Close — Range —
Q2 2020
Shares 8,956 Value ($000) $225 Avg Close — Range —
Q3 2019
Shares 28,949 Value ($000) $890 Avg Close — Range —
Q2 2019
Shares 8,608 Value ($000) $264 Avg Close — Range —
Q1 2019
Shares 8,834 Value ($000) $273 Avg Close — Range —
Q2 2018
Shares 14,190 Value ($000) $455 Avg Close — Range —
Q1 2018
Shares 14,678 Value ($000) $485 Avg Close — Range —