ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

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

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

Q4 2019
Shares 20,542 Value ($000) $1,628 Avg Close — Range —
Q3 2018
Shares 20,119 Value ($000) $1,494 Avg Close — Range —
Q1 2018
Shares 8,419 Value ($000) $604 Avg Close — Range —
Q3 2017
Shares 24,443 Value ($000) $1,682 Avg Close — Range —
Q1 2017
Shares 10,487 Value ($000) $663 Avg Close — Range —
Q1 2016
Shares 11,317 Value ($000) $634 Avg Close — Range —
Q4 2015
Shares 9,130 Value ($000) $510 Avg Close — Range —
Q1 2015
Shares 14,505 Value ($000) $871 Avg Close — Range —
Q4 2014
Shares 4,789 Value ($000) $280 Avg Close — Range —