ISHARES U S ETF TR

Ticker: NEAR CUSIP: 46431W507 Class: BLACKROCK ST MAT

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

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

Q3 2019
Shares 60,936 Value ($000) $3,068 Avg Close — Range —
Q4 2018
Shares 5,609 Value ($000) $280 Avg Close — Range —
Q4 2017
Shares 18,772 Value ($000) $941 Avg Close — Range —
Q3 2017
Shares 23,433 Value ($000) $1,178 Avg Close — Range —