ISHARES INC

Ticker: TUR CUSIP: 464286715 Class: MSCI TURKEY ETF

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

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

Q3 2022
Shares 35,000 Value ($000) $773 Avg Close Range
Q2 2018
Shares 13,977 Value ($000) $422 Avg Close Range
Q4 2017
Shares 8,274 Value ($000) $360 Avg Close Range
Q2 2017
Shares 7,563 Value ($000) $314 Avg Close Range
Q1 2017
Shares 14,353 Value ($000) $514 Avg Close Range
Q2 2016
Shares 14,670 Value ($000) $582 Avg Close Range