ISHARES TR

Ticker: IMCG CUSIP: 464288307 Class: MRGSTR MD CP GRW

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

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

Q4 2018
Shares 1,911 Value ($000) $371 Avg Close — Range —
Q2 2018
Shares 1,944 Value ($000) $425 Avg Close — Range —
Q1 2018
Shares 9,499 Value ($000) $1,989 Avg Close — Range —
Q4 2017
Shares 8,179 Value ($000) $1,656 Avg Close — Range —
Q3 2017
Shares 8,922 Value ($000) $1,693 Avg Close — Range —
Q2 2017
Shares 1,372 Value ($000) $251 Avg Close — Range —
Q1 2017
Shares 5,241 Value ($000) $912 Avg Close — Range —
Q4 2016
Shares 9,297 Value ($000) $1,506 Avg Close — Range —
Q3 2016
Shares 6,554 Value ($000) $1,067 Avg Close — Range —
Q2 2016
Shares 2,135 Value ($000) $333 Avg Close — Range —
Q2 2015
Shares 1,806 Value ($000) $297 Avg Close — Range —
Q1 2015
Shares 1,443 Value ($000) $240 Avg Close — Range —
Q3 2014
Shares 1,400 Value ($000) $207 Avg Close — Range —
Q3 2013
Shares 2,673 Value ($000) $356 Avg Close — Range —