ISHARES TR

Ticker: HEWJ CUSIP: 46434V886 Class: Common Stock

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

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

Q3 2019
Shares 12,869 Value ($000) $401 Avg Close — Range —
Q2 2019
Shares 18,690 Value ($000) $567 Avg Close — Range —
Q1 2019
Shares 24,148 Value ($000) $744 Avg Close — Range —
Q3 2018
Shares 65,914 Value ($000) $2,258 Avg Close — Range —
Q1 2016
Shares 162,595 Value ($000) $4,107 Avg Close — Range —
Q1 2015
Shares 41,275 Value ($000) $1,248 Avg Close — Range —