ISHARES TR

Ticker: IVW CUSIP: 464287309 Class: S&P 500 GRWT ETF

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

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

Q2 2019
Shares 4,065 Value ($000) $729 Avg Close — Range —
Q2 2018
Shares 7,130 Value ($000) $1,159 Avg Close — Range —
Q1 2018
Shares 1,633 Value ($000) $253 Avg Close — Range —
Q4 2017
Shares 4,146 Value ($000) $633 Avg Close — Range —
Q3 2017
Shares 7,529 Value ($000) $1,080 Avg Close — Range —
Q2 2017
Shares 3,376 Value ($000) $462 Avg Close — Range —
Q1 2017
Shares 2,024 Value ($000) $266 Avg Close — Range —