ISHARES TR

Ticker: AOK CUSIP: 464289883 Class: CONSER ALLOC ETF

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

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

Q2 2018

Shares 27,216 Value ($000) $925 Avg Close — Range —

Q1 2018

Shares 21,113 Value ($000) $723 Avg Close — Range —

Q4 2017

Shares 11,843 Value ($000) $410 Avg Close — Range —

Q3 2017

Shares 8,539 Value ($000) $294 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	27,216	$925	—	—
Q1 2018	21,113	$723	—	—
Q4 2017	11,843	$410	—	—
Q3 2017	8,539	$294	—	—