ISHARES TR

Ticker: IEFA CUSIP: 46432F842 Class: CORE MSCI EAFE

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

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

Q4 2019
Shares 21,914 Value ($000) $1,430 Avg Close — Range —
Q3 2019
Shares 37,265 Value ($000) $2,276 Avg Close — Range —
Q3 2018
Shares 25,610 Value ($000) $1,641 Avg Close — Range —
Q3 2017
Shares 7,555 Value ($000) $485 Avg Close — Range —
Q4 2016
Shares 4,712 Value ($000) $253 Avg Close — Range —
Q3 2016
Shares 9,402 Value ($000) $518 Avg Close — Range —
Q1 2015
Shares 28,603 Value ($000) $1,673 Avg Close — Range —
Q4 2014
Shares 12,414 Value ($000) $687 Avg Close — Range —
Q3 2014
Shares 4,385 Value ($000) $255 Avg Close — Range —
Q2 2014
Shares 13,138 Value ($000) $817 Avg Close — Range —