ISHARES TR

Ticker: IJJ CUSIP: 464287705 Class: S&P MC 400VL ETF

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

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

Q4 2017
Shares 1,927 Value ($000) $309 Avg Close — Range —
Q4 2014
Shares 4,283 Value ($000) $547 Avg Close — Range —
Q3 2014
Shares 1,717 Value ($000) $207 Avg Close — Range —
Q2 2014
Shares 3,666 Value ($000) $465 Avg Close — Range —