ISHARES TR

Ticker: ECNS CUSIP: 46429B200 Class: CHINA SM-CAP ETF

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

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

Q2 2018

Shares 4,056 Value ($000) $205 Avg Close — Range —

Q4 2017

Shares 13,337 Value ($000) $674 Avg Close — Range —

Q3 2017

Shares 13,480 Value ($000) $688 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	4,056	$205	—	—
Q4 2017	13,337	$674	—	—
Q3 2017	13,480	$688	—	—