ISHARES TR

CUSIP: 46435G821 Class: MSCI ITALY ETF

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

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

Q2 2016
Shares 15,598 Value ($000) $275 Avg Close — Range —
Q1 2016
Shares 24,640 Value ($000) $461 Avg Close — Range —
Q4 2015
Shares 26,727 Value ($000) $582 Avg Close — Range —
Q3 2015
Shares 24,594 Value ($000) $562 Avg Close — Range —