ISHARES TR

Ticker: IEZ CUSIP: 464288844 Class: US OIL EQ&SV ETF

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

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

Q2 2019
Shares 64,194 Value ($000) $1,392 Avg Close — Range —
Q1 2019
Shares 15,842 Value ($000) $400 Avg Close — Range —
Q3 2018
Shares 33,332 Value ($000) $1,190 Avg Close — Range —
Q3 2017
Shares 7,554 Value ($000) $267 Avg Close — Range —
Q4 2015
Shares 60,149 Value ($000) $2,152 Avg Close — Range —
Q3 2015
Shares 13,638 Value ($000) $496 Avg Close — Range —
Q3 2014
Shares 28,276 Value ($000) $1,876 Avg Close — Range —
Q2 2014
Shares 10,442 Value ($000) $810 Avg Close — Range —
Q3 2013
Shares 20,404 Value ($000) $1,276 Avg Close — Range —
Q2 2013
Shares 4,845 Value ($000) $275 Avg Close — Range —