ISHARES TR

Ticker: OEF CUSIP: 464287101 Class: S&P 100 ETF

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

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

Q1 2019
Shares 4,284 Value ($000) $537 Avg Close — Range —
Q4 2018
Shares 29,122 Value ($000) $3,248 Avg Close — Range —
Q1 2018
Shares 17,815 Value ($000) $2,066 Avg Close — Range —
Q3 2017
Shares 6,344 Value ($000) $706 Avg Close — Range —
Q2 2017
Shares 30,005 Value ($000) $3,208 Avg Close — Range —
Q3 2016
Shares 4,901 Value ($000) $470 Avg Close — Range —
Q3 2015
Shares 83,581 Value ($000) $7,086 Avg Close — Range —
Q2 2015
Shares 3,068 Value ($000) $279 Avg Close — Range —
Q1 2015
Shares 58,395 Value ($000) $5,271 Avg Close — Range —
Q3 2014
Shares 7,605 Value ($000) $670 Avg Close — Range —
Q2 2014
Shares 30,557 Value ($000) $2,644 Avg Close — Range —
Q2 2013
Shares 70,138 Value ($000) $5,046 Avg Close — Range —