ISHARES TR

Ticker: ILCG CUSIP: 464287119 Class: MORNINGSTAR GRWT

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

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

Q2 2016

Shares 7,844 Value ($000) $918 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	7,844	$918	—	—