ISHARES TR

Ticker: MCHI CUSIP: 46429B671 Class: MSCI CHINA ETF

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

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

Q4 2019

Shares 10,042 Value ($000) $644 Avg Close — Range —

Q1 2019

Shares 6,253 Value ($000) $390 Avg Close — Range —

Q3 2017

Shares 4,486 Value ($000) $283 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	10,042	$644	—	—
Q1 2019	6,253	$390	—	—
Q3 2017	4,486	$283	—	—