ISHARES TR

Ticker: IYH CUSIP: 464287762 Class: US HLTHCARE ETF

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

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

Q4 2017
Shares 2,532 Value ($000) $441 Avg Close — Range —
Q1 2016
Shares 79,277 Value ($000) $11,142 Avg Close — Range —
Q3 2015
Shares 29,140 Value ($000) $4,077 Avg Close — Range —
Q1 2015
Shares 18,319 Value ($000) $2,827 Avg Close — Range —
Q3 2014
Shares 39,303 Value ($000) $5,280 Avg Close — Range —
Q2 2014
Shares 22,982 Value ($000) $2,947 Avg Close — Range —