ISHARES TR

CUSIP: 46434V571 Class: ISHARES TR

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

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

Q4 2017
Shares 19,249 Value ($000) $488 Avg Close — Range —
Q3 2017
Shares 11,920 Value ($000) $306 Avg Close — Range —