ISHARES TR

Ticker: SMMV CUSIP: 46435G433 Class: ETF

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

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

Q2 2018
Shares 9,872 Value ($000) $308 Avg Close — Range —
Q1 2018
Shares 11,576 Value ($000) $332 Avg Close — Range —
Q3 2017
Shares 16,807 Value ($000) $476 Avg Close — Range —