ISHARES TR

CUSIP: 46435G789 Class: ETF

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

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

Q2 2018
Shares 32,166 Value ($000) $818 Avg Close — Range —
Q4 2017
Shares 27,838 Value ($000) $708 Avg Close — Range —
Q3 2017
Shares 39,085 Value ($000) $1,012 Avg Close — Range —