ISHARES TR

CUSIP: 46435G706 Class: MSCI CDA ETF

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

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

Q1 2019
Shares 16,402 Value ($000) $424 Avg Close — Range —
Q4 2018
Shares 15,558 Value ($000) $355 Avg Close — Range —
Q2 2018
Shares 29,929 Value ($000) $807 Avg Close — Range —
Q1 2018
Shares 17,739 Value ($000) $448 Avg Close — Range —
Q4 2017
Shares 7,692 Value ($000) $203 Avg Close — Range —
Q2 2016
Shares 9,302 Value ($000) $212 Avg Close — Range —
Q1 2016
Shares 10,144 Value ($000) $222 Avg Close — Range —
Q3 2015
Shares 34,975 Value ($000) $788 Avg Close — Range —