ISHARES TR

Ticker: SHV CUSIP: 464288679 Class: SHORT TREAS BD

DRW Securities, LLC's Holding History (CIK: 0001481986)

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

Q2 2017
Shares 28,218 Value ($000) $3,113 Avg Close — Range —
Q1 2017
Shares 3,679 Value ($000) $406 Avg Close — Range —
Q4 2016
Shares 46,332 Value ($000) $5,110 Avg Close — Range —
Q3 2016
Shares 50,444 Value ($000) $5,571 Avg Close — Range —
Q1 2016
Shares 164,995 Value ($000) $18,209 Avg Close — Range —
Q4 2015
Shares 27,415 Value ($000) $3,022 Avg Close — Range —
Q3 2015
Shares 12,614 Value ($000) $1,391 Avg Close — Range —
Q1 2015
Shares 49,245 Value ($000) $5,430 Avg Close — Range —
Q4 2014
Shares 361,043 Value ($000) $39,805 Avg Close — Range —
Q3 2014
Shares 31,014 Value ($000) $3,419 Avg Close — Range —
Q2 2014
Shares 42,363 Value ($000) $4,671 Avg Close — Range —
Q1 2014
Shares 41,019 Value ($000) $4,523 Avg Close — Range —
Q3 2013
Shares 382,666 Value ($000) $42,181 Avg Close — Range —