ISHARES INC

Ticker: BKF CUSIP: 464286657 Class: MSCI BIC ETF

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

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

Q2 2018
Shares 26,200 Value ($000) $1,102 Avg Close — Range —
Q4 2017
Shares 5,704 Value ($000) $254 Avg Close — Range —