ISHARES TR

Ticker: SHY CUSIP: 464287457 Class: ETF

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

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

Q2 2018
Shares 4,081 Value ($000) $340 Avg Close — Range —
Q1 2018
Shares 4,238 Value ($000) $354 Avg Close — Range —
Q4 2017
Shares 4,870 Value ($000) $408 Avg Close — Range —
Q2 2014
Shares 22,743 Value ($000) $1,923 Avg Close — Range —