ISHARES TR

Ticker: AOA CUSIP: 464289859 Class: CORE 80/20 AGGRE

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

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

Q2 2018

Shares 45,824 Value ($000) $2,447 Avg Close — Range —

Q1 2018

Shares 41,535 Value ($000) $2,222 Avg Close — Range —

Q3 2017

Shares 32,325 Value ($000) $1,732 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	45,824	$2,447	—	—
Q1 2018	41,535	$2,222	—	—
Q3 2017	32,325	$1,732	—	—