ISHARES INC

Ticker: EEMV CUSIP: 464286533 Class: MSCI EMERG MRKT

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

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

Q2 2020
Shares 4,189 Value ($000) $218 Avg Close — Range —
Q1 2020
Shares 10,048 Value ($000) $471 Avg Close — Range —
Q4 2019
Shares 12,491 Value ($000) $733 Avg Close — Range —
Q2 2018
Shares 4,888 Value ($000) $283 Avg Close — Range —
Q1 2018
Shares 5,981 Value ($000) $373 Avg Close — Range —
Q4 2016
Shares 6,221 Value ($000) $304 Avg Close — Range —