ISHARES TR

Ticker: FLOT CUSIP: 46429B655 Class: FLTG RATE NT ETF

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

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

Q3 2019
Shares 13,383 Value ($000) $682 Avg Close — Range —
Q2 2018
Shares 18,727 Value ($000) $955 Avg Close — Range —