ISHARES TR

Ticker: EWU CUSIP: 46435G334 Class: MSCI UK ETF NEW

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

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

Q2 2019
Shares 12,044 Value ($000) $389 Avg Close — Range —
Q3 2018
Shares 14,301 Value ($000) $488 Avg Close — Range —
Q1 2018
Shares 57,930 Value ($000) $2,013 Avg Close — Range —
Q4 2017
Shares 11,437 Value ($000) $410 Avg Close — Range —
Q3 2017
Shares 18,828 Value ($000) $656 Avg Close — Range —