ISHARES TR

Ticker: IEO CUSIP: 464288851 Class: US OIL GS EX ETF

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

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

Q2 2019
Shares 23,853 Value ($000) $1,337 Avg Close — Range —
Q1 2019
Shares 40,091 Value ($000) $2,332 Avg Close — Range —
Q2 2018
Shares 6,373 Value ($000) $474 Avg Close — Range —
Q3 2016
Shares 37,486 Value ($000) $2,306 Avg Close — Range —
Q2 2016
Shares 4,400 Value ($000) $250 Avg Close — Range —
Q1 2016
Shares 41,069 Value ($000) $2,135 Avg Close — Range —
Q4 2015
Shares 4,503 Value ($000) $238 Avg Close — Range —
Q3 2015
Shares 6,613 Value ($000) $367 Avg Close — Range —
Q3 2014
Shares 24,432 Value ($000) $2,124 Avg Close — Range —
Q2 2014
Shares 39,337 Value ($000) $3,819 Avg Close — Range —
Q4 2013
Shares 13,680 Value ($000) $1,126 Avg Close — Range —
Q2 2013
Shares 22,443 Value ($000) $1,607 Avg Close — Range —