ISHARES TR

Ticker: USIG CUSIP: 464288620 Class: USD INV GRDE ETF

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

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

Q2 2018
Shares 5,237 Value ($000) $561 Avg Close — Range —
Q1 2018
Shares 3,433 Value ($000) $374 Avg Close — Range —