ISHARES TR

Ticker: ITB CUSIP: 464288752 Class: Exchange Traded Fund

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

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

Q2 2019
Shares 55,770 Value ($000) $2,132 Avg Close — Range —
Q1 2019
Shares 24,327 Value ($000) $857 Avg Close — Range —
Q4 2018
Shares 16,100 Value ($000) $484 Avg Close — Range —
Q3 2018
Shares 8,246 Value ($000) $291 Avg Close — Range —
Q2 2018
Shares 38,417 Value ($000) $1,466 Avg Close — Range —
Q3 2017
Shares 6,813 Value ($000) $249 Avg Close — Range —
Q3 2016
Shares 38,647 Value ($000) $1,065 Avg Close — Range —
Q2 2016
Shares 13,653 Value ($000) $378 Avg Close — Range —
Q1 2016
Shares 150,333 Value ($000) $4,071 Avg Close — Range —
Q2 2015
Shares 33,161 Value ($000) $910 Avg Close — Range —
Q4 2014
Shares 39,831 Value ($000) $1,031 Avg Close — Range —
Q3 2014
Shares 10,176 Value ($000) $229 Avg Close — Range —
Q4 2013
Shares 172,380 Value ($000) $4,282 Avg Close — Range —
Q3 2013
Shares 16,215 Value ($000) $362 Avg Close — Range —