ISHARES TR

CUSIP: 46434V704 Class: CUR HED MSCI GER

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

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

Q2 2019
Shares 27,376 Value ($000) $757 Avg Close — Range —
Q1 2019
Shares 10,259 Value ($000) $266 Avg Close — Range —
Q4 2018
Shares 41,181 Value ($000) $978 Avg Close — Range —
Q3 2017
Shares 7,739 Value ($000) $220 Avg Close — Range —
Q2 2016
Shares 15,390 Value ($000) $349 Avg Close — Range —
Q1 2016
Shares 206,147 Value ($000) $4,743 Avg Close — Range —
Q4 2015
Shares 45,989 Value ($000) $1,121 Avg Close — Range —
Q3 2015
Shares 19,360 Value ($000) $439 Avg Close — Range —
Q1 2015
Shares 16,729 Value ($000) $477 Avg Close — Range —