ISHARES TR

Ticker: IYG CUSIP: 464287770 Class: ETF

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

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

Q1 2017
Shares 3,420 Value ($000) $373 Avg Close — Range —
Q1 2016
Shares 59,674 Value ($000) $4,843 Avg Close — Range —
Q3 2015
Shares 15,280 Value ($000) $1,306 Avg Close — Range —
Q2 2015
Shares 16,446 Value ($000) $1,546 Avg Close — Range —
Q3 2014
Shares 13,681 Value ($000) $1,177 Avg Close — Range —
Q2 2014
Shares 6,430 Value ($000) $543 Avg Close — Range —
Q1 2014
Shares 21,214 Value ($000) $1,801 Avg Close — Range —