SPDR INDEX SHS FDS

Ticker: NANR CUSIP: 78463X152 Class: S&P NORTH AMER

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

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

Q1 2025
Shares 7,359 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 19,819 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 19,033 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 4,746 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 9,519 Value ($000) $1 Avg Close — Range —
Q4 2019
Shares 17,008 Value ($000) $574 Avg Close — Range —
Q3 2019
Shares 8,875 Value ($000) $279 Avg Close — Range —
Q2 2019
Shares 14,509 Value ($000) $472 Avg Close — Range —
Q1 2019
Shares 15,893 Value ($000) $518 Avg Close — Range —