ISHARES TR

Ticker: PFF CUSIP: 464288687 Class: PFD AND INCM SEC

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

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

Q2 2019
Shares 13,409 Value ($000) $494 Avg Close — Range —
Q4 2018
Shares 6,589 Value ($000) $226 Avg Close — Range —
Q2 2018
Shares 30,814 Value ($000) $1,162 Avg Close — Range —
Q4 2017
Shares 21,199 Value ($000) $807 Avg Close — Range —
Q3 2017
Shares 21,866 Value ($000) $849 Avg Close — Range —