ISHARES TR

CUSIP: 46429B564 Class: 19 AMT-FREE MN

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

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

Q2 2018
Shares 46,898 Value ($000) $1,191 Avg Close — Range —
Q4 2017
Shares 10,679 Value ($000) $270 Avg Close — Range —
Q3 2017
Shares 10,402 Value ($000) $266 Avg Close — Range —