ISHARES INC

Ticker: EWC CUSIP: 464286509 Class: MSCI CDA ETF

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

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

Q3 2019
Shares 342,438 Value ($000) $9,896 Avg Close — Range —
Q1 2019
Shares 744,391 Value ($000) $20,575 Avg Close — Range —
Q2 2018
Shares 478,578 Value ($000) $13,644 Avg Close — Range —
Q1 2018
Shares 9,344 Value ($000) $258 Avg Close — Range —
Q4 2017
Shares 9,929 Value ($000) $294 Avg Close — Range —
Q2 2017
Shares 280,394 Value ($000) $7,503 Avg Close — Range —
Q4 2016
Shares 30,742 Value ($000) $804 Avg Close — Range —
Q3 2016
Shares 216,843 Value ($000) $5,571 Avg Close — Range —
Q4 2015
Shares 234,898 Value ($000) $5,050 Avg Close — Range —
Q3 2015
Shares 164,915 Value ($000) $3,793 Avg Close — Range —
Q2 2015
Shares 60,779 Value ($000) $1,621 Avg Close — Range —
Q4 2014
Shares 9,126 Value ($000) $263 Avg Close — Range —
Q3 2014
Shares 14,577 Value ($000) $448 Avg Close — Range —
Q1 2014
Shares 335,937 Value ($000) $9,927 Avg Close — Range —
Q3 2013
Shares 208,850 Value ($000) $5,913 Avg Close — Range —