ISHARES TR

Ticker: HYG CUSIP: 464288513 Class: IBOXX HI YD ETF

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

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

Q4 2019
Shares 26,959 Value ($000) $2,371 Avg Close — Range —
Q2 2019
Shares 61,280 Value ($000) $5,342 Avg Close — Range —
Q2 2018
Shares 25,950 Value ($000) $2,208 Avg Close — Range —
Q1 2018
Shares 49,761 Value ($000) $4,262 Avg Close — Range —
Q4 2017
Shares 26,433 Value ($000) $2,306 Avg Close — Range —
Q3 2017
Shares 10,918 Value ($000) $969 Avg Close — Range —
Q2 2017
Shares 18,626 Value ($000) $1,646 Avg Close — Range —
Q1 2017
Shares 12,853 Value ($000) $1,128 Avg Close — Range —
Q4 2016
Shares 4,955 Value ($000) $429 Avg Close — Range —
Q3 2016
Shares 5,042 Value ($000) $440 Avg Close — Range —
Q2 2016
Shares 16,366 Value ($000) $1,386 Avg Close — Range —
Q1 2016
Shares 15,973 Value ($000) $1,305 Avg Close — Range —