VANGUARD INDEX FDS

Ticker: VTI CUSIP: 922908769 Class: TOTAL STK MKT

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

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

Q1 2018
Shares 22,338 Value ($000) $3,032 Avg Close — Range —
Q3 2017
Shares 5,857 Value ($000) $759 Avg Close — Range —
Q2 2016
Shares 14,302 Value ($000) $1,533 Avg Close — Range —
Q4 2015
Shares 23,060 Value ($000) $2,405 Avg Close — Range —
Q3 2015
Shares 49,352 Value ($000) $4,872 Avg Close — Range —
Q3 2014
Shares 49,702 Value ($000) $5,032 Avg Close — Range —
Q4 2013
Shares 20,869 Value ($000) $2,002 Avg Close — Range —