ISHARES TR

Ticker: IWN CUSIP: 464287630 Class: RUS 2000 VAL ETF

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

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

Q3 2018
Shares 10,592 Value ($000) $1,409 Avg Close — Range —
Q2 2018
Shares 16,232 Value ($000) $2,141 Avg Close — Range —
Q1 2018
Shares 3,337 Value ($000) $407 Avg Close — Range —
Q4 2017
Shares 63,718 Value ($000) $8,013 Avg Close — Range —
Q2 2017
Shares 11,717 Value ($000) $1,393 Avg Close — Range —
Q4 2016
Shares 13,266 Value ($000) $1,578 Avg Close — Range —
Q1 2016
Shares 87,478 Value ($000) $8,154 Avg Close — Range —
Q2 2015
Shares 183,787 Value ($000) $18,739 Avg Close — Range —
Q2 2014
Shares 4,724 Value ($000) $488 Avg Close — Range —
Q1 2014
Shares 55,480 Value ($000) $5,595 Avg Close — Range —
Q4 2013
Shares 205,689 Value ($000) $20,466 Avg Close — Range —
Q3 2013
Shares 57,655 Value ($000) $5,284 Avg Close — Range —