ISHARES TR

CUSIP: 46435G318 Class: IBONDS DEC2023

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

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

Q2 2018
Shares 11,574 Value ($000) $289 Avg Close — Range —
Q1 2018
Shares 8,231 Value ($000) $205 Avg Close — Range —
Q3 2017
Shares 17,152 Value ($000) $438 Avg Close — Range —