ISHARES TR

Ticker: TOK CUSIP: 464288265 Class: MSCI KOKUSAI ETF

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

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

Q4 2017
Shares 15,081 Value ($000) $975 Avg Close — Range —
Q3 2017
Shares 16,671 Value ($000) $1,040 Avg Close — Range —