ISHARES TR

Ticker: BYLD CUSIP: 46434V787 Class: YLD OPTIM BD

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

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

Q4 2017
Shares 15,873 Value ($000) $397 Avg Close — Range —
Q3 2017
Shares 22,859 Value ($000) $575 Avg Close — Range —