ISHARES TR

CUSIP: 46435G755 Class: IBONDS DEC2022

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

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

Q2 2018
Shares 10,072 Value ($000) $257 Avg Close — Range —
Q3 2017
Shares 9,802 Value ($000) $256 Avg Close — Range —