ISHARES TR

Ticker: HEFA CUSIP: 46434V803 Class: HDG MSCI EAFE

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

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

Q4 2019
Shares 14,110 Value ($000) $431 Avg Close — Range —
Q1 2018
Shares 18,678 Value ($000) $536 Avg Close — Range —
Q3 2017
Shares 25,364 Value ($000) $734 Avg Close — Range —
Q4 2016
Shares 11,481 Value ($000) $300 Avg Close — Range —
Q3 2016
Shares 65,707 Value ($000) $1,630 Avg Close — Range —
Q2 2016
Shares 32,750 Value ($000) $785 Avg Close — Range —
Q3 2015
Shares 64,445 Value ($000) $1,584 Avg Close — Range —