ISHARES TR

CUSIP: 46435G813 Class: MSCI SPAIN ETF

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

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

Q1 2017
Shares 11,246 Value ($000) $256 Avg Close — Range —
Q2 2016
Shares 10,549 Value ($000) $192 Avg Close — Range —