ISHARES TR

Ticker: ICSH CUSIP: 46434V878 Class: ULTRA SHORT DUR

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

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

Q1 2019

Shares 4,000 Value ($000) $201 Avg Close — Range —

Q2 2018

Shares 8,458 Value ($000) $424 Avg Close — Range —

Q3 2017

Shares 34,741 Value ($000) $1,741 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	4,000	$201	—	—
Q2 2018	8,458	$424	—	—
Q3 2017	34,741	$1,741	—	—