ISHARES TR

Ticker: IMTB CUSIP: 46435G417 Class: CR 5 10 YR ETF

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

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

Q4 2017
Shares 5,836 Value ($000) $290 Avg Close — Range —
Q3 2017
Shares 24,558 Value ($000) $1,221 Avg Close — Range —