ISHARES INC

Ticker: RING CUSIP: 46434G855 Class: MSCI GBL GOLD MN

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

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

Q3 2017
Shares 107,453 Value ($000) $2,008 Avg Close — Range —
Q2 2017
Shares 43,297 Value ($000) $763 Avg Close — Range —