ISHARES TR

CUSIP: 46435G805 Class: MSCI MEXICO

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

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

Q3 2019
Shares 10,302 Value ($000) $167 Avg Close — Range —
Q2 2019
Shares 10,761 Value ($000) $178 Avg Close — Range —
Q1 2019
Shares 11,731 Value ($000) $195 Avg Close — Range —