ISHARES TR

Ticker: ITA CUSIP: 464288760 Class: US AER DEF ETF

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

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

Q3 2019
Shares 7,681 Value ($000) $1,726 Avg Close — Range —
Q2 2019
Shares 10,794 Value ($000) $2,312 Avg Close — Range —
Q1 2019
Shares 2,490 Value ($000) $497 Avg Close — Range —
Q4 2018
Shares 27,907 Value ($000) $4,824 Avg Close — Range —
Q2 2018
Shares 4,026 Value ($000) $775 Avg Close — Range —
Q1 2018
Shares 34,096 Value ($000) $6,750 Avg Close — Range —
Q3 2017
Shares 18,412 Value ($000) $3,278 Avg Close — Range —
Q1 2017
Shares 50,078 Value ($000) $7,448 Avg Close — Range —
Q4 2016
Shares 6,843 Value ($000) $962 Avg Close — Range —