ISHARES TR

Ticker: STIP CUSIP: 46429B747 Class: ETF

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

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

Q2 2018
Shares 7,033 Value ($000) $701 Avg Close — Range —
Q4 2017
Shares 34,220 Value ($000) $3,418 Avg Close — Range —
Q3 2017
Shares 6,040 Value ($000) $606 Avg Close — Range —