ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

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

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

Q2 2018

Shares 16,909 Value ($000) $1,762 Avg Close — Range —

Q3 2017

Shares 19,805 Value ($000) $2,121 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	16,909	$1,762	—	—
Q3 2017	19,805	$2,121	—	—