ISHARES TR

Ticker: IGV CUSIP: 464287515 Class: EXPANDED TECH

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

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

Q3 2018
Shares 38,517 Value ($000) $7,895 Avg Close — Range —
Q1 2018
Shares 50,976 Value ($000) $8,651 Avg Close — Range —
Q3 2017
Shares 1,522 Value ($000) $223 Avg Close — Range —
Q4 2016
Shares 17,141 Value ($000) $1,866 Avg Close — Range —
Q1 2016
Shares 19,937 Value ($000) $2,007 Avg Close — Range —
Q3 2014
Shares 3,956 Value ($000) $342 Avg Close — Range —