ISHARES INC

Ticker: EWJ CUSIP: 46434G822 Class: MSCI JPN ETF NEW

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

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

Q2 2019
Shares 30,067 Value ($000) $1,641 Avg Close — Range —
Q1 2019
Shares 8,461 Value ($000) $463 Avg Close — Range —
Q4 2018
Shares 47,077 Value ($000) $2,386 Avg Close — Range —
Q2 2018
Shares 4,366 Value ($000) $253 Avg Close — Range —
Q4 2017
Shares 9,627 Value ($000) $577 Avg Close — Range —
Q3 2017
Shares 34,607 Value ($000) $1,928 Avg Close — Range —
Q4 2016
Shares 8,071 Value ($000) $394 Avg Close — Range —