ISHARES U S ETF TR

CUSIP: 46431W846 Class: FUND

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

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

Q4 2017
Shares 59,734 Value ($000) $5,984 Avg Close — Range —
Q3 2017
Shares 20,827 Value ($000) $2,101 Avg Close — Range —