ISHARES TR

Ticker: IYC CUSIP: 464287580 Class: US CONSUM DISCRE

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

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

Q3 2017

Shares 1,972 Value ($000) $323 Avg Close — Range —

Q1 2017

Shares 10,917 Value ($000) $1,757 Avg Close — Range —

Q3 2016

Shares 5,819 Value ($000) $856 Avg Close — Range —

Q3 2014

Shares 3,583 Value ($000) $446 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2017	1,972	$323	—	—
Q1 2017	10,917	$1,757	—	—
Q3 2016	5,819	$856	—	—
Q3 2014	3,583	$446	—	—