ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

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

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

Q4 2019
Shares 483,591 Value ($000) $8,066 Avg Close — Range —
Q3 2019
Shares 541,186 Value ($000) $8,616 Avg Close — Range —
Q1 2019
Shares 133,788 Value ($000) $1,897 Avg Close — Range —
Q2 2018
Shares 175,963 Value ($000) $2,666 Avg Close — Range —
Q1 2018
Shares 35,262 Value ($000) $543 Avg Close — Range —
Q4 2017
Shares 1,288,046 Value ($000) $20,596 Avg Close — Range —
Q3 2017
Shares 671,638 Value ($000) $10,572 Avg Close — Range —
Q2 2017
Shares 405,190 Value ($000) $6,366 Avg Close — Range —
Q1 2017
Shares 341,988 Value ($000) $5,899 Avg Close — Range —
Q1 2016
Shares 281,354 Value ($000) $4,130 Avg Close — Range —
Q4 2015
Shares 150,370 Value ($000) $1,983 Avg Close — Range —
Q2 2015
Shares 502,952 Value ($000) $7,559 Avg Close — Range —
Q4 2014
Shares 195,891 Value ($000) $2,950 Avg Close — Range —
Q3 2014
Shares 484,753 Value ($000) $7,926 Avg Close — Range —
Q1 2014
Shares 41,728 Value ($000) $795 Avg Close — Range —
Q4 2013
Shares 146,471 Value ($000) $2,740 Avg Close — Range —
Q3 2013
Shares 179,764 Value ($000) $3,755 Avg Close — Range —