ISHARES TR

Ticker: ISCB CUSIP: 464288505 Class: ETF

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

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

Q3 2019
Shares 2,622 Value ($000) $459 Avg Close — Range —
Q2 2019
Shares 5,322 Value ($000) $929 Avg Close — Range —
Q4 2018
Shares 4,215 Value ($000) $623 Avg Close — Range —
Q2 2018
Shares 3,679 Value ($000) $657 Avg Close — Range —
Q1 2018
Shares 3,225 Value ($000) $544 Avg Close — Range —
Q4 2017
Shares 1,150 Value ($000) $200 Avg Close — Range —
Q3 2017
Shares 1,946 Value ($000) $324 Avg Close — Range —
Q1 2017
Shares 2,943 Value ($000) $470 Avg Close — Range —
Q2 2016
Shares 1,673 Value ($000) $226 Avg Close — Range —
Q4 2015
Shares 3,285 Value ($000) $422 Avg Close — Range —
Q3 2015
Shares 3,560 Value ($000) $450 Avg Close — Range —
Q2 2015
Shares 1,563 Value ($000) $224 Avg Close — Range —