ISHARES TR

Ticker: IEV CUSIP: 464287861 Class: EUROPE ETF

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

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

Q2 2018
Shares 8,148 Value ($000) $364 Avg Close — Range —
Q1 2018
Shares 5,951 Value ($000) $277 Avg Close — Range —
Q4 2017
Shares 15,165 Value ($000) $717 Avg Close — Range —
Q3 2017
Shares 10,050 Value ($000) $471 Avg Close — Range —
Q3 2016
Shares 9,903 Value ($000) $390 Avg Close — Range —
Q1 2016
Shares 21,461 Value ($000) $839 Avg Close — Range —
Q3 2015
Shares 13,248 Value ($000) $527 Avg Close — Range —
Q2 2014
Shares 6,663 Value ($000) $324 Avg Close — Range —
Q2 2013
Shares 6,871 Value ($000) $266 Avg Close — Range —