ISHARES TR

Ticker: IJH CUSIP: 464287507 Class: Exchange Traded Fund

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

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

Q1 2019
Shares 10,529 Value ($000) $1,994 Avg Close — Range —
Q4 2018
Shares 40,703 Value ($000) $6,759 Avg Close — Range —
Q3 2018
Shares 18,079 Value ($000) $3,639 Avg Close — Range —
Q2 2018
Shares 22,296 Value ($000) $4,343 Avg Close — Range —
Q1 2018
Shares 3,508 Value ($000) $658 Avg Close — Range —
Q4 2017
Shares 28,399 Value ($000) $5,390 Avg Close — Range —
Q3 2017
Shares 4,828 Value ($000) $864 Avg Close — Range —
Q2 2017
Shares 15,011 Value ($000) $2,611 Avg Close — Range —
Q1 2016
Shares 198,985 Value ($000) $28,692 Avg Close — Range —
Q1 2015
Shares 375,830 Value ($000) $57,119 Avg Close — Range —
Q3 2014
Shares 228,326 Value ($000) $31,221 Avg Close — Range —
Q2 2014
Shares 187,223 Value ($000) $26,788 Avg Close — Range —