ISHARES TR

Ticker: ISCV CUSIP: 464288703 Class: ETF

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

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

Q4 2016
Shares 1,567 Value ($000) $224 Avg Close — Range —
Q4 2015
Shares 5,804 Value ($000) $666 Avg Close — Range —
Q3 2015
Shares 2,812 Value ($000) $316 Avg Close — Range —
Q2 2015
Shares 2,545 Value ($000) $320 Avg Close — Range —
Q2 2014
Shares 2,675 Value ($000) $342 Avg Close — Range —
Q1 2014
Shares 2,000 Value ($000) $247 Avg Close — Range —