ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

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

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

Q2 2018

Shares 4,137 Value ($000) $326 Avg Close — Range —

Q4 2017

Shares 5,619 Value ($000) $454 Avg Close — Range —

Q3 2017

Shares 5,285 Value ($000) $409 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	4,137	$326	—	—
Q4 2017	5,619	$454	—	—
Q3 2017	5,285	$409	—	—