ISHARES TR

CUSIP: 46435G607 Class: MSCI AUSTRALIA

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

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

Q1 2019
Shares 11,170 Value ($000) $273 Avg Close — Range —
Q2 2018
Shares 8,067 Value ($000) $202 Avg Close — Range —
Q2 2017
Shares 35,595 Value ($000) $831 Avg Close — Range —
Q1 2017
Shares 36,871 Value ($000) $891 Avg Close — Range —
Q4 2016
Shares 35,416 Value ($000) $811 Avg Close — Range —
Q3 2016
Shares 39,023 Value ($000) $872 Avg Close — Range —
Q1 2016
Shares 51,754 Value ($000) $1,079 Avg Close — Range —
Q4 2015
Shares 36,464 Value ($000) $784 Avg Close — Range —