ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

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

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

Q4 2019
Shares 24,473 Value ($000) $1,699 Avg Close — Range —
Q2 2019
Shares 12,778 Value ($000) $840 Avg Close — Range —
Q1 2019
Shares 56,138 Value ($000) $3,641 Avg Close — Range —
Q4 2018
Shares 29,768 Value ($000) $1,750 Avg Close — Range —
Q2 2018
Shares 57,455 Value ($000) $3,848 Avg Close — Range —
Q1 2018
Shares 12,719 Value ($000) $886 Avg Close — Range —
Q3 2017
Shares 68,600 Value ($000) $4,697 Avg Close — Range —
Q2 2017
Shares 62,256 Value ($000) $4,059 Avg Close — Range —
Q1 2017
Shares 59,989 Value ($000) $3,737 Avg Close — Range —
Q4 2016
Shares 74,066 Value ($000) $4,276 Avg Close — Range —
Q2 2016
Shares 155,865 Value ($000) $8,699 Avg Close — Range —
Q1 2016
Shares 247,465 Value ($000) $14,138 Avg Close — Range —
Q4 2015
Shares 35,095 Value ($000) $2,062 Avg Close — Range —
Q3 2015
Shares 29,428 Value ($000) $1,687 Avg Close — Range —
Q2 2015
Shares 68,513 Value ($000) $4,350 Avg Close — Range —
Q4 2014
Shares 41,387 Value ($000) $2,518 Avg Close — Range —
Q3 2013
Shares 109,848 Value ($000) $7,007 Avg Close — Range —
Q2 2013
Shares 15,972 Value ($000) $916 Avg Close — Range —