ISHARES DOW JONES UBS ROLL S

CUSIP: 45032K102 Class: SHS BEN INT

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

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

Q1 2018
Shares 14,534 Value ($000) $542 Avg Close — Range —
Q4 2017
Shares 147,969 Value ($000) $5,501 Avg Close — Range —
Q3 2017
Shares 171,313 Value ($000) $6,125 Avg Close — Range —