ISHARES TR

Ticker: ISCG CUSIP: 464288604 Class: MRGSTR SM CP GR

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

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

Q3 2017
Shares 1,615 Value ($000) $274 Avg Close — Range —
Q1 2017
Shares 1,720 Value ($000) $263 Avg Close — Range —
Q4 2016
Shares 3,124 Value ($000) $452 Avg Close — Range —
Q3 2016
Shares 3,488 Value ($000) $503 Avg Close — Range —
Q2 2016
Shares 4,118 Value ($000) $552 Avg Close — Range —
Q3 2015
Shares 2,042 Value ($000) $263 Avg Close — Range —
Q2 2015
Shares 2,785 Value ($000) $404 Avg Close — Range —
Q1 2015
Shares 2,362 Value ($000) $339 Avg Close — Range —
Q2 2014
Shares 1,593 Value ($000) $214 Avg Close — Range —