VANGUARD WORLD FDS

Ticker: VIS CUSIP: 92204A603 Class: INDUSTRIAL ETF

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

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

Q2 2018
Shares 1,507 Value ($000) $205 Avg Close — Range —
Q1 2018
Shares 1,442 Value ($000) $201 Avg Close — Range —
Q3 2014
Shares 2,980 Value ($000) $302 Avg Close — Range —
Q2 2014
Shares 6,213 Value ($000) $648 Avg Close — Range —
Q1 2014
Shares 4,759 Value ($000) $479 Avg Close — Range —