ISHARES TR

Ticker: AOM CUSIP: 464289875 Class: CORE 40/60 MODER

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

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

Q2 2018

Shares 31,347 Value ($000) $1,176 Avg Close — Range —

Q4 2017

Shares 46,083 Value ($000) $1,753 Avg Close — Range —

Q3 2017

Shares 13,192 Value ($000) $501 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	31,347	$1,176	—	—
Q4 2017	46,083	$1,753	—	—
Q3 2017	13,192	$501	—	—