ISHARES TR

Ticker: IHF CUSIP: 464288828 Class: US HLTHCR PR ETF

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

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

Q2 2019
Shares 18,526 Value ($000) $3,175 Avg Close — Range —
Q1 2019
Shares 22,816 Value ($000) $3,831 Avg Close — Range —
Q3 2018
Shares 20,991 Value ($000) $4,195 Avg Close — Range —
Q2 2018
Shares 30,219 Value ($000) $5,307 Avg Close — Range —
Q4 2017
Shares 1,347 Value ($000) $211 Avg Close — Range —
Q3 2016
Shares 4,709 Value ($000) $584 Avg Close — Range —
Q2 2016
Shares 19,401 Value ($000) $2,471 Avg Close — Range —
Q3 2015
Shares 11,055 Value ($000) $1,369 Avg Close — Range —