ISHARES INC

Ticker: EWH CUSIP: 464286871 Class: MSCI HONG KG ETF

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

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

Q4 2019
Shares 12,897 Value ($000) $314 Avg Close — Range —
Q3 2019
Shares 13,373 Value ($000) $304 Avg Close — Range —
Q4 2018
Shares 20,162 Value ($000) $455 Avg Close — Range —
Q2 2018
Shares 27,153 Value ($000) $657 Avg Close — Range —
Q4 2017
Shares 35,496 Value ($000) $902 Avg Close — Range —
Q3 2017
Shares 74,178 Value ($000) $1,831 Avg Close — Range —
Q2 2016
Shares 18,029 Value ($000) $353 Avg Close — Range —
Q1 2016
Shares 24,376 Value ($000) $482 Avg Close — Range —
Q2 2015
Shares 8,875 Value ($000) $200 Avg Close — Range —