ISHARES TR

Ticker: IHE CUSIP: 464288836 Class: ETF-EQUITY

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

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

Q4 2017
Shares 2,474 Value ($000) $382 Avg Close — Range —
Q3 2017
Shares 4,203 Value ($000) $657 Avg Close — Range —
Q2 2016
Shares 19,320 Value ($000) $2,790 Avg Close — Range —