ISHARES INC

Ticker: EWY CUSIP: 464286772 Class: MSCI STH KOR ETF

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

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

Q2 2021
Shares 11,600 Value ($000) $1,081 Avg Close — Range —
Q4 2019
Shares 3,865 Value ($000) $240 Avg Close — Range —
Q3 2019
Shares 3,865 Value ($000) $218 Avg Close — Range —
Q2 2019
Shares 4,200 Value ($000) $251 Avg Close — Range —
Q1 2019
Shares 3,615 Value ($000) $221 Avg Close — Range —
Q4 2018
Shares 4,815 Value ($000) $283 Avg Close — Range —
Q2 2018
Shares 3,783 Value ($000) $256 Avg Close — Range —
Q4 2017
Shares 5,230 Value ($000) $392 Avg Close — Range —
Q3 2017
Shares 4,286 Value ($000) $296 Avg Close — Range —
Q2 2017
Shares 6,463 Value ($000) $438 Avg Close — Range —
Q1 2017
Shares 10,792 Value ($000) $668 Avg Close — Range —
Q4 2016
Shares 14,942 Value ($000) $795 Avg Close — Range —
Q3 2016
Shares 15,307 Value ($000) $890 Avg Close — Range —
Q2 2016
Shares 9,635 Value ($000) $502 Avg Close — Range —
Q3 2014
Shares 13,920 Value ($000) $842 Avg Close — Range —
Q3 2013
Shares 5,846 Value ($000) $360 Avg Close — Range —