ISHARES TR

Ticker: EEM CUSIP: 464287234 Class: MSCI EMG MKT ETF

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

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

Q1 2019
Shares 251,083 Value ($000) $10,776 Avg Close — Range —
Q4 2018
Shares 53,513 Value ($000) $2,090 Avg Close — Range —
Q3 2018
Shares 646,481 Value ($000) $27,747 Avg Close — Range —
Q2 2018
Shares 46,945 Value ($000) $2,034 Avg Close — Range —
Q4 2017
Shares 11,486 Value ($000) $541 Avg Close — Range —
Q3 2017
Shares 504,189 Value ($000) $22,593 Avg Close — Range —
Q2 2017
Shares 512,591 Value ($000) $21,216 Avg Close — Range —
Q1 2017
Shares 264,104 Value ($000) $10,403 Avg Close — Range —
Q2 2016
Shares 369,173 Value ($000) $12,685 Avg Close — Range —
Q4 2015
Shares 120,994 Value ($000) $3,895 Avg Close — Range —
Q3 2015
Shares 104,564 Value ($000) $3,428 Avg Close — Range —
Q2 2015
Shares 198,010 Value ($000) $7,845 Avg Close — Range —
Q3 2014
Shares 1,341,053 Value ($000) $55,734 Avg Close — Range —
Q2 2014
Shares 499,983 Value ($000) $21,614 Avg Close — Range —
Q1 2014
Shares 30,645 Value ($000) $1,256 Avg Close — Range —
Q3 2013
Shares 634,113 Value ($000) $25,853 Avg Close — Range —