ISHARES TR

Ticker: IJS CUSIP: 464287879 Class: SP SMCP600VL ETF

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

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

Q2 2018

Shares 1,560 Value ($000) $255 Avg Close — Range —

Q1 2018

Shares 3,549 Value ($000) $535 Avg Close — Range —

Q1 2016

Shares 4,532 Value ($000) $514 Avg Close — Range —

Q1 2015

Shares 2,065 Value ($000) $246 Avg Close — Range —

Q2 2014

Shares 2,823 Value ($000) $326 Avg Close — Range —

Q4 2013

Shares 2,172 Value ($000) $242 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	1,560	$255	—	—
Q1 2018	3,549	$535	—	—
Q1 2016	4,532	$514	—	—
Q1 2015	2,065	$246	—	—
Q2 2014	2,823	$326	—	—
Q4 2013	2,172	$242	—	—