ISHARES TR

Ticker: REM CUSIP: 46435G342 Class: MORTGE REL ETF

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

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

Q4 2019
Shares 23,751 Value ($000) $1,058 Avg Close — Range —
Q4 2018
Shares 138,365 Value ($000) $5,526 Avg Close — Range —
Q1 2018
Shares 18,953 Value ($000) $805 Avg Close — Range —
Q4 2017
Shares 7,851 Value ($000) $355 Avg Close — Range —