ISHARES INC

Ticker: GHYG CUSIP: 464286178 Class: US INTL HGH YLD

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

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

Q1 2018
Shares 16,706 Value ($000) $838 Avg Close Range
Q4 2017
Shares 10,405 Value ($000) $525 Avg Close Range