ISHARES TR

Ticker: REZ CUSIP: 464288562 Class: RESIDENTIAL MULT

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

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

Q2 2014

Shares 27,329 Value ($000) $1,458 Avg Close — Range —

Q1 2014

Shares 29,389 Value ($000) $1,472 Avg Close — Range —

Q4 2013

Shares 6,239 Value ($000) $282 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2014	27,329	$1,458	—	—
Q1 2014	29,389	$1,472	—	—
Q4 2013	6,239	$282	—	—