ISHARES TR

Ticker: IYF CUSIP: 464287788 Class: Exchange Traded Fund

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

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

Q4 2018
Shares 14,778 Value ($000) $1,572 Avg Close — Range —
Q3 2018
Shares 45,250 Value ($000) $5,497 Avg Close — Range —
Q2 2018
Shares 4,939 Value ($000) $579 Avg Close — Range —
Q4 2017
Shares 12,409 Value ($000) $1,482 Avg Close — Range —
Q3 2015
Shares 32,652 Value ($000) $2,746 Avg Close — Range —
Q2 2015
Shares 15,417 Value ($000) $1,384 Avg Close — Range —
Q1 2015
Shares 4,705 Value ($000) $419 Avg Close — Range —
Q4 2014
Shares 173,300 Value ($000) $15,632 Avg Close — Range —