ISHARES TR

Ticker: MTUM CUSIP: 46432F396 Class: MSCI USA MMENTM

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

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

Q2 2019
Shares 24,069 Value ($000) $2,855 Avg Close — Range —
Q1 2019
Shares 12,555 Value ($000) $1,408 Avg Close — Range —
Q4 2018
Shares 20,977 Value ($000) $2,103 Avg Close — Range —
Q3 2018
Shares 17,087 Value ($000) $2,033 Avg Close — Range —
Q2 2018
Shares 27,833 Value ($000) $3,053 Avg Close — Range —
Q1 2018
Shares 12,290 Value ($000) $1,302 Avg Close — Range —
Q3 2017
Shares 4,135 Value ($000) $396 Avg Close — Range —
Q2 2017
Shares 41,633 Value ($000) $3,701 Avg Close — Range —
Q2 2016
Shares 14,525 Value ($000) $1,110 Avg Close — Range —