ISHARES TR

Ticker: IAT CUSIP: 464288778 Class: US REGNL BKS ETF

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

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

Q2 2019
Shares 20,906 Value ($000) $960 Avg Close — Range —
Q1 2019
Shares 41,526 Value ($000) $1,804 Avg Close — Range —
Q2 2018
Shares 25,462 Value ($000) $1,252 Avg Close — Range —
Q1 2018
Shares 10,104 Value ($000) $509 Avg Close — Range —
Q3 2016
Shares 14,125 Value ($000) $497 Avg Close — Range —
Q4 2015
Shares 15,093 Value ($000) $528 Avg Close — Range —
Q3 2013
Shares 20,113 Value ($000) $600 Avg Close — Range —