BROOKFIELD INFRAST PARTNERS

Ticker: BIP CUSIP: G16252101 Class: LP INT UNIT

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

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

Q2 2025
Shares 6,406 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 14,841 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 9,788 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 10,247 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 6,825 Value ($000) $261 Avg Close — Range —
Q1 2022
Shares 3,775 Value ($000) $250 Avg Close — Range —
Q1 2021
Shares 3,818 Value ($000) $203 Avg Close — Range —
Q2 2020
Shares 7,610 Value ($000) $313 Avg Close — Range —
Q4 2019
Shares 10,053 Value ($000) $503 Avg Close — Range —
Q4 2017
Shares 6,607 Value ($000) $296 Avg Close — Range —
Q3 2017
Shares 12,017 Value ($000) $518 Avg Close — Range —