ISHARES TR

Ticker: IYLD CUSIP: 46432F875 Class: MRNGSTR INC ETF

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

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

Q2 2018

Shares 13,737 Value ($000) $337 Avg Close — Range —

Q1 2018

Shares 16,657 Value ($000) $416 Avg Close — Range —

Q3 2017

Shares 11,026 Value ($000) $285 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	13,737	$337	—	—
Q1 2018	16,657	$416	—	—
Q3 2017	11,026	$285	—	—