ISHARES INC

Ticker: EEMS CUSIP: 464286475 Class: Mutual Funds

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2019
Shares 9,347 Value ($000) $423 Avg Close — Range —
Q3 2019
Shares 8,661 Value ($000) $365 Avg Close — Range —
Q1 2019
Shares 7,642 Value ($000) $344 Avg Close — Range —
Q3 2018
Shares 5,786 Value ($000) $265 Avg Close — Range —
Q2 2018
Shares 4,284 Value ($000) $205 Avg Close — Range —