ISHARES TR

Ticker: FXI CUSIP: 464287184 Class: CHINA LG-CAP ETF

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

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

Q4 2018
Shares 12,963 Value ($000) $507 Avg Close — Range —
Q3 2018
Shares 342,356 Value ($000) $14,660 Avg Close — Range —
Q2 2018
Shares 91,552 Value ($000) $3,934 Avg Close — Range —
Q1 2018
Shares 6,296 Value ($000) $297 Avg Close — Range —
Q4 2017
Shares 6,460 Value ($000) $298 Avg Close — Range —
Q3 2017
Shares 36,146 Value ($000) $1,592 Avg Close — Range —
Q2 2017
Shares 200,291 Value ($000) $7,954 Avg Close — Range —
Q1 2017
Shares 464,015 Value ($000) $17,860 Avg Close — Range —
Q4 2016
Shares 6,696 Value ($000) $232 Avg Close — Range —
Q1 2016
Shares 89,557 Value ($000) $3,024 Avg Close — Range —
Q4 2015
Shares 162,097 Value ($000) $5,720 Avg Close — Range —
Q4 2013
Shares 23,802 Value ($000) $913 Avg Close — Range —