ISHARES

CUSIP: 464288539 Class: CMN

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

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

Q4 2015
Shares 28,907 Value ($000) $276 Avg Close — Range —
Q2 2015
Shares 42,803 Value ($000) $453 Avg Close — Range —
Q4 2014
Shares 46,107 Value ($000) $540 Avg Close — Range —
Q2 2014
Shares 24,452 Value ($000) $309 Avg Close — Range —
Q4 2013
Shares 24,111 Value ($000) $278 Avg Close — Range —
Q3 2013
Shares 16,581 Value ($000) $199 Avg Close — Range —