ISHARES TR

CUSIP: 46435G565 Class: MLTFCT HLTCARE

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

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

Q4 2017
Shares 22,951 Value ($000) $726 Avg Close — Range —
Q3 2017
Shares 34,831 Value ($000) $1,054 Avg Close — Range —