ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

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

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

Q4 2015
Shares 5,800 Value ($000) $513 Avg Close — Range —
Q4 2013
Shares 2,420 Value ($000) $207 Avg Close — Range —