ISHARES

CUSIP: 464286848 Class: COM

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

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

Q2 2016
Shares 473,221 Value ($000) $5,442 Avg Close — Range —
Q4 2013
Shares 43,627 Value ($000) $529 Avg Close — Range —
Q2 2013
Shares 289,132 Value ($000) $3,244 Avg Close — Range —