ISHARES TR

Ticker: IEUR CUSIP: 46434V738 Class: CORE MSCI EURO

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

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

Q2 2018

Shares 7,637 Value ($000) $363 Avg Close — Range —

Q3 2017

Shares 34,157 Value ($000) $1,697 Avg Close — Range —

Q1 2016

Shares 5,400 Value ($000) $222 Avg Close — Range —

Q1 2015

Shares 5,600 Value ($000) $255 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	7,637	$363	—	—
Q3 2017	34,157	$1,697	—	—
Q1 2016	5,400	$222	—	—
Q1 2015	5,600	$255	—	—