ISHARES TR

Ticker: IXUS CUSIP: 46432F834 Class: CORE MSCI TOTAL

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

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

Q4 2019

Shares 9,568 Value ($000) $592 Avg Close — Range —

Q2 2019

Shares 6,214 Value ($000) $364 Avg Close — Range —

Q2 2018

Shares 10,654 Value ($000) $641 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	9,568	$592	—	—
Q2 2019	6,214	$364	—	—
Q2 2018	10,654	$641	—	—