ISHARES TR

Ticker: ISHG CUSIP: 464288125 Class: 3YRTB ETF

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

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

Q1 2018
Shares 19,621 Value ($000) $1,702 Avg Close — Range —
Q4 2017
Shares 27,063 Value ($000) $2,279 Avg Close — Range —
Q3 2017
Shares 25,728 Value ($000) $2,156 Avg Close — Range —