ISHARES INC

Ticker: CEMB CUSIP: 464286251 Class: JP MRG EM CRP BD

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

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

Q2 2018
Shares 5,027 Value ($000) $243 Avg Close — Range —
Q1 2018
Shares 6,029 Value ($000) $302 Avg Close — Range —
Q4 2017
Shares 35,460 Value ($000) $1,808 Avg Close — Range —
Q3 2017
Shares 8,465 Value ($000) $436 Avg Close — Range —