ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

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

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

Q3 2019
Shares 32,229 Value ($000) $2,978 Avg Close — Range —
Q1 2019
Shares 20,984 Value ($000) $1,858 Avg Close — Range —
Q1 2018
Shares 20,966 Value ($000) $1,734 Avg Close — Range —
Q3 2017
Shares 3,364 Value ($000) $259 Avg Close — Range —
Q2 2017
Shares 12,033 Value ($000) $895 Avg Close — Range —