ISHARES TR

Ticker: IJR CUSIP: 464287804 Class: CORE S&P SCP ETF

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

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

Q1 2019
Shares 4,887 Value ($000) $377 Avg Close — Range —
Q2 2018
Shares 22,477 Value ($000) $1,876 Avg Close — Range —
Q4 2017
Shares 7,186 Value ($000) $552 Avg Close — Range —
Q1 2014
Shares 4,036 Value ($000) $445 Avg Close — Range —
Q4 2013
Shares 3,987 Value ($000) $435 Avg Close — Range —
Q3 2013
Shares 2,372 Value ($000) $237 Avg Close — Range —