ISHARES U S ETF TR

Ticker: MEAR CUSIP: 46431W838 Class: Exchange Traded Fund

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

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

Q2 2018

Shares 15,436 Value ($000) $771 Avg Close — Range —

Q1 2018

Shares 28,714 Value ($000) $1,427 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	15,436	$771	—	—
Q1 2018	28,714	$1,427	—	—