ISHARES TR

Ticker: AOR CUSIP: 464289867 Class: CORE 60/40 BALAN

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

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

Q2 2018
Shares 44,859 Value ($000) $1,990 Avg Close — Range —
Q4 2017
Shares 35,984 Value ($000) $1,616 Avg Close — Range —
Q3 2017
Shares 6,921 Value ($000) $310 Avg Close — Range —
Q4 2015
Shares 28,143 Value ($000) $1,094 Avg Close — Range —
Q2 2015
Shares 15,355 Value ($000) $623 Avg Close — Range —