ISHARES TR

Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY

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

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

Q4 2019
Shares 2,646 Value ($000) $237 Avg Close — Range —
Q1 2019
Shares 42,230 Value ($000) $3,372 Avg Close — Range —