ISHARES TR

Ticker: IAI CUSIP: 464288794 Class: US BR DEL SE ETF

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

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

Q2 2018
Shares 3,271 Value ($000) $210 Avg Close — Range —
Q4 2013
Shares 32,941 Value ($000) $1,273 Avg Close — Range —