ISHARES TR

Ticker: GOVT CUSIP: 46429B267 Class: US TREAS BD ETF

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

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

Q2 2018

Shares 19,751 Value ($000) $486 Avg Close — Range —

Q3 2017

Shares 54,682 Value ($000) $1,380 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	19,751	$486	—	—
Q3 2017	54,682	$1,380	—	—