ISHARES TR

Ticker: IDEV CUSIP: 46435G326 Class: CORE MSCI INTL

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

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

Q2 2018
Shares 61,909 Value ($000) $3,467 Avg Close — Range —
Q1 2018
Shares 56,762 Value ($000) $3,297 Avg Close — Range —
Q4 2017
Shares 29,689 Value ($000) $1,737 Avg Close — Range —
Q3 2017
Shares 9,243 Value ($000) $520 Avg Close — Range —