ISHARES TR

Ticker: SHV CUSIP: 464288679 Class: SHORT TREAS BD

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

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

Q3 2019
Shares 1,849 Value ($000) $205 Avg Close — Range —
Q2 2019
Shares 1,984 Value ($000) $220 Avg Close — Range —
Q1 2019
Shares 13,056 Value ($000) $1,444 Avg Close — Range —
Q2 2018
Shares 7,016 Value ($000) $775 Avg Close — Range —
Q1 2018
Shares 2,515 Value ($000) $278 Avg Close — Range —
Q4 2017
Shares 1,987 Value ($000) $219 Avg Close — Range —
Q3 2017
Shares 8,976 Value ($000) $991 Avg Close — Range —
Q4 2016
Shares 4,499 Value ($000) $496 Avg Close — Range —
Q4 2015
Shares 6,059 Value ($000) $668 Avg Close — Range —
Q2 2015
Shares 4,001 Value ($000) $441 Avg Close — Range —
Q1 2015
Shares 26,245 Value ($000) $2,894 Avg Close — Range —
Q4 2014
Shares 4,031 Value ($000) $444 Avg Close — Range —