ISHARES TR

Ticker: ILTB CUSIP: 464289479 Class: Common Stock

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

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

Q2 2018

Shares 30,343 Value ($000) $1,820 Avg Close — Range —

Q1 2018

Shares 33,137 Value ($000) $2,049 Avg Close — Range —

Q4 2017

Shares 4,887 Value ($000) $317 Avg Close — Range —

Q3 2017

Shares 11,486 Value ($000) $733 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	30,343	$1,820	—	—
Q1 2018	33,137	$2,049	—	—
Q4 2017	4,887	$317	—	—
Q3 2017	11,486	$733	—	—