ISHARES INC

Ticker: EUHY CUSIP: 464286210 Class: INTL HIGH YIELD

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

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

Q2 2018
Shares 4,904 Value ($000) $254 Avg Close Range
Q4 2017
Shares 33,436 Value ($000) $1,821 Avg Close Range
Q3 2017
Shares 28,102 Value ($000) $1,505 Avg Close Range