ISHARES INC

Ticker: EPP CUSIP: 464286665 Class: ETF

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

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

Q3 2018
Shares 10,019 Value ($000) $455 Avg Close — Range —
Q2 2018
Shares 13,396 Value ($000) $616 Avg Close — Range —
Q1 2018
Shares 9,541 Value ($000) $443 Avg Close — Range —
Q3 2017
Shares 5,995 Value ($000) $277 Avg Close — Range —
Q2 2017
Shares 5,451 Value ($000) $242 Avg Close — Range —
Q4 2015
Shares 45,827 Value ($000) $1,759 Avg Close — Range —
Q3 2015
Shares 25,995 Value ($000) $953 Avg Close — Range —
Q1 2015
Shares 17,422 Value ($000) $790 Avg Close — Range —
Q4 2014
Shares 8,688 Value ($000) $382 Avg Close — Range —
Q3 2014
Shares 6,131 Value ($000) $282 Avg Close — Range —
Q1 2014
Shares 5,990 Value ($000) $288 Avg Close — Range —