ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

FNY Investment Advisers, LLC's Holding History (CIK: 0001742998)

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

Q3 2021

Shares 7 Value ($000) $3 Avg Close — Range —

Q2 2021

Shares 28 Value ($000) $12 Avg Close — Range —

Q1 2021

Shares 60 Value ($000) $23 Avg Close — Range —

Q2 2018

Shares 29 Value ($000) $7 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	7	$3	—	—
Q2 2021	28	$12	—	—
Q1 2021	60	$23	—	—
Q2 2018	29	$7	—	—