ISHARES TR

Ticker: MXI CUSIP: 464288695 Class: GLOBAL MATER ETF

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

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

Q4 2023

Shares 5,197 Value ($000) $0 Avg Close — Range —

Q2 2022

Shares 4,550 Value ($000) $336 Avg Close — Range —

Q4 2019

Shares 3,111 Value ($000) $210 Avg Close — Range —

Q3 2019

Shares 13,887 Value ($000) $871 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	5,197	$0	—	—
Q2 2022	4,550	$336	—	—
Q4 2019	3,111	$210	—	—
Q3 2019	13,887	$871	—	—