ISHARES TR

Ticker: HEZU CUSIP: 46434V639 Class: CUR HD EURZN ETF

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

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

Q1 2019
Shares 28,932 Value ($000) $849 Avg Close — Range —
Q4 2018
Shares 20,118 Value ($000) $522 Avg Close — Range —
Q2 2018
Shares 15,372 Value ($000) $462 Avg Close — Range —
Q4 2016
Shares 10,504 Value ($000) $279 Avg Close — Range —
Q3 2016
Shares 19,336 Value ($000) $479 Avg Close — Range —
Q2 2016
Shares 11,831 Value ($000) $285 Avg Close — Range —
Q1 2015
Shares 41,799 Value ($000) $1,216 Avg Close — Range —