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Virtu Financial LLC
> IYR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IYR | 16,508 | -45,681 | 1,429,000 | -3,807,000 | $86.56 |
| 12/31/2022 | iSHARES TRUST | IYR | 62,189 | 48,184 | 5,236,000 | 4,096,000 | $84.19 |
| 09/30/2022 | iSHARES TRUST | IYR | 14,005 | 14,005 | 1,140,000 | 1,140,000 | $81.40 |
| 12/31/2021 | iSHARES TRUST | IYR | 0 | -31,982 | 0 | -3,275,000 | |
| 09/30/2021 | iSHARES TRUST | IYR | 31,982 | 25,011 | 3,275,000 | 2,564,000 | $102.40 |
| 06/30/2021 | iSHARES TRUST | IYR | 6,971 | 6,971 | 711,000 | 711,000 | $101.99 |
| 06/30/2020 | iSHARES TRUST | IYR | 0 | -279,653 | 0 | -26,030,000 | |
| 12/31/2019 | iSHARES TRUST | IYR | 279,653 | 256,687 | 26,030,000 | 23,882,000 | $93.08 |
| 09/30/2019 | iSHARES TRUST | IYR | 22,966 | -393,317 | 2,148,000 | -34,198,000 | $93.53 |
| 06/30/2019 | iSHARES TRUST | IYR | 416,283 | 416,283 | 36,346,000 | 36,346,000 | $87.31 |
| 03/31/2019 | iSHARES TRUST | IYR | 0 | -3,792 | 0 | -284,000 | |
| 12/31/2018 | iSHARES TRUST | IYR | 3,792 | -203,985 | 284,000 | -16,342,000 | $74.89 |
| 09/30/2018 | iSHARES TRUST | IYR | 207,777 | 207,777 | 16,626,000 | 16,626,000 | $80.02 |
| 06/30/2018 | iSHARES TRUST | IYR | 0 | -272,325 | 0 | -20,553,000 | |
| 03/31/2018 | iSHARES TRUST | IYR | 272,325 | 165,716 | 20,553,000 | 11,917,000 | $75.47 |
| 12/31/2017 | iSHARES TRUST | IYR | 106,609 | 5,418 | 8,636,000 | 2,141,000 | $81.01 |
| 09/30/2017 | iSHARES TRUST | IYR | 101,191 | 65,497 | 6,495,000 | 3,648,000 | $64.19 |
| 06/30/2017 | iSHARES TRUST | IYR | 35,694 | -72,323 | 2,847,000 | -5,631,000 | $79.76 |
| 03/31/2017 | iSHARES TRUST | IYR | 108,017 | 108,017 | 8,478,000 | 8,478,000 | $78.49 |
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