ISHARES TR

Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY

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

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

Q4 2019
Shares 8,645 Value ($000) $425 Avg Close — Range —
Q3 2018
Shares 10,844 Value ($000) $517 Avg Close — Range —
Q2 2018
Shares 10,244 Value ($000) $484 Avg Close — Range —
Q1 2018
Shares 7,041 Value ($000) $350 Avg Close — Range —
Q2 2017
Shares 6,513 Value ($000) $297 Avg Close — Range —
Q4 2016
Shares 9,276 Value ($000) $374 Avg Close — Range —
Q1 2016
Shares 21,903 Value ($000) $865 Avg Close — Range —
Q2 2015
Shares 4,993 Value ($000) $221 Avg Close — Range —