ISHARES TR

Ticker: IWS CUSIP: 464287473 Class: Exchange Traded Fund

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

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

Q4 2018
Shares 19,636 Value ($000) $1,499 Avg Close — Range —
Q1 2018
Shares 4,922 Value ($000) $425 Avg Close — Range —
Q3 2017
Shares 14,837 Value ($000) $1,260 Avg Close — Range —
Q2 2017
Shares 6,723 Value ($000) $565 Avg Close — Range —
Q3 2013
Shares 3,671 Value ($000) $224 Avg Close — Range —