ISHARES INC

Ticker: EWZ CUSIP: 464286400 Class: MSCI BRAZIL ETF

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

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

Q1 2019
Shares 172,687 Value ($000) $7,078 Avg Close — Range —
Q3 2018
Shares 186,870 Value ($000) $6,303 Avg Close — Range —
Q2 2018
Shares 27,413 Value ($000) $879 Avg Close — Range —
Q4 2017
Shares 32,053 Value ($000) $1,297 Avg Close — Range —
Q3 2017
Shares 26,453 Value ($000) $1,103 Avg Close — Range —
Q1 2017
Shares 131,637 Value ($000) $4,931 Avg Close — Range —
Q1 2016
Shares 135,172 Value ($000) $3,555 Avg Close — Range —
Q4 2015
Shares 11,106 Value ($000) $230 Avg Close — Range —
Q1 2015
Shares 153,715 Value ($000) $4,822 Avg Close — Range —
Q3 2014
Shares 26,855 Value ($000) $1,167 Avg Close — Range —
Q4 2013
Shares 12,952 Value ($000) $579 Avg Close — Range —
Q2 2013
Shares 115,274 Value ($000) $5,056 Avg Close — Range —