ISHARES S&P GSCI COMMODITY-

Ticker: GSG CUSIP: 46428R107 Class: UNIT BEN INT

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

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

Q4 2025
Shares 24,868 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 9,973 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 29,041 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 32,947 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 17,388 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 51,150 Value ($000) $1,182 Avg Close — Range —
Q3 2021
Shares 28,320 Value ($000) $477 Avg Close — Range —
Q3 2020
Shares 12,200 Value ($000) $131 Avg Close — Range —
Q2 2019
Shares 10,868 Value ($000) $170 Avg Close — Range —
Q1 2019
Shares 12,988 Value ($000) $207 Avg Close — Range —
Q3 2018
Shares 36,802 Value ($000) $666 Avg Close — Range —
Q2 2018
Shares 47,095 Value ($000) $843 Avg Close — Range —
Q4 2017
Shares 21,460 Value ($000) $349 Avg Close — Range —