ISHARES TR

Ticker: IUSB CUSIP: 46434V613 Class: CORE TOTAL USD

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

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

Q2 2018
Shares 6,977 Value ($000) $344 Avg Close — Range —
Q1 2018
Shares 31,465 Value ($000) $1,570 Avg Close — Range —
Q4 2017
Shares 59,270 Value ($000) $3,015 Avg Close — Range —
Q3 2017
Shares 45,993 Value ($000) $2,348 Avg Close — Range —
Q1 2016
Shares 3,150 Value ($000) $321 Avg Close — Range —
Q1 2015
Shares 4,000 Value ($000) $411 Avg Close — Range —