ISHARES TR

Ticker: SYSB CUSIP: 46435U796 Class: SYSTEMATIC BD ET

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

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

Q2 2018
Shares 3,700 Value ($000) $359 Avg Close — Range —
Q1 2018
Shares 201,793 Value ($000) $19,749 Avg Close — Range —