ISHARES INC

Ticker: EZU CUSIP: 464286608 Class: MSCI EURZONE ETF

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

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

Q4 2019
Shares 6,640 Value ($000) $278 Avg Close — Range —
Q3 2018
Shares 20,624 Value ($000) $846 Avg Close — Range —
Q2 2018
Shares 20,982 Value ($000) $860 Avg Close — Range —
Q1 2018
Shares 68,046 Value ($000) $2,950 Avg Close — Range —
Q4 2017
Shares 59,801 Value ($000) $2,594 Avg Close — Range —
Q3 2017
Shares 35,993 Value ($000) $1,560 Avg Close — Range —
Q1 2017
Shares 19,039 Value ($000) $717 Avg Close — Range —
Q1 2016
Shares 92,851 Value ($000) $3,193 Avg Close — Range —
Q3 2015
Shares 44,784 Value ($000) $1,538 Avg Close — Range —
Q2 2015
Shares 88,913 Value ($000) $3,338 Avg Close — Range —
Q2 2014
Shares 15,801 Value ($000) $669 Avg Close — Range —