ISHARES TR

Ticker: ILF CUSIP: 464287390 Class: LATN AMER 40 ETF

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

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

Q2 2018

Shares 12,604 Value ($000) $373 Avg Close — Range —

Q4 2017

Shares 30,177 Value ($000) $1,031 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	12,604	$373	—	—
Q4 2017	30,177	$1,031	—	—