ISHARES TR

Ticker: HDV CUSIP: 46429B663 Class: CORE HIGH DV ETF

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

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

Q2 2018
Shares 26,561 Value ($000) $2,257 Avg Close — Range —
Q1 2018
Shares 17,439 Value ($000) $1,473 Avg Close — Range —
Q1 2016
Shares 11,217 Value ($000) $875 Avg Close — Range —
Q4 2015
Shares 32,782 Value ($000) $2,407 Avg Close — Range —
Q3 2015
Shares 12,196 Value ($000) $849 Avg Close — Range —
Q2 2015
Shares 19,022 Value ($000) $1,399 Avg Close — Range —
Q3 2014
Shares 7,398 Value ($000) $557 Avg Close — Range —