ISHARES TR

Ticker: IDU CUSIP: 464287697 Class: Exchange Traded Fund

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

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

Q2 2018
Shares 11,114 Value ($000) $1,466 Avg Close — Range —
Q4 2017
Shares 4,650 Value ($000) $618 Avg Close — Range —
Q3 2017
Shares 5,814 Value ($000) $773 Avg Close — Range —
Q3 2016
Shares 23,128 Value ($000) $2,835 Avg Close — Range —
Q2 2016
Shares 5,005 Value ($000) $657 Avg Close — Range —
Q1 2016
Shares 5,069 Value ($000) $627 Avg Close — Range —
Q4 2015
Shares 15,365 Value ($000) $1,657 Avg Close — Range —
Q3 2015
Shares 10,184 Value ($000) $1,099 Avg Close — Range —
Q2 2015
Shares 34,203 Value ($000) $3,545 Avg Close — Range —
Q1 2015
Shares 3,292 Value ($000) $368 Avg Close — Range —
Q3 2014
Shares 23,975 Value ($000) $2,523 Avg Close — Range —
Q2 2014
Shares 26,791 Value ($000) $2,984 Avg Close — Range —
Q4 2013
Shares 37,429 Value ($000) $3,587 Avg Close — Range —