ISHARES TR

Ticker: ISTB CUSIP: 46432F859 Class: CORE 1 5 YR USD

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

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

Q2 2018

Shares 20,115 Value ($000) $987 Avg Close — Range —

Q4 2017

Shares 111,996 Value ($000) $5,581 Avg Close — Range —

Q3 2017

Shares 63,312 Value ($000) $3,183 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	20,115	$987	—	—
Q4 2017	111,996	$5,581	—	—
Q3 2017	63,312	$3,183	—	—