ISHARES TR

Ticker: HYDB CUSIP: 46435G250 Class: HIGH YLD SYSTM B

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

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

Q4 2017
Shares 8,000 Value ($000) $406 Avg Close — Range —
Q3 2017
Shares 9,000 Value ($000) $462 Avg Close — Range —