ISHARES TR

Ticker: IAGG CUSIP: 46435G672 Class: CORE INTL AGGR

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

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

Q2 2018
Shares 7,148 Value ($000) $377 Avg Close — Range —
Q1 2018
Shares 22,106 Value ($000) $1,164 Avg Close — Range —
Q4 2017
Shares 6,594 Value ($000) $343 Avg Close — Range —
Q3 2017
Shares 20,781 Value ($000) $1,074 Avg Close — Range —