ISHARES INC

Ticker: EWH CUSIP: 464286871 Class: MSCI HONG KG ETF

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

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

Q2 2021
Shares 12,764 Value ($000) $341 Avg Close — Range —
Q2 2020
Shares 25,000 Value ($000) $534 Avg Close — Range —
Q2 2019
Shares 19,746 Value ($000) $511 Avg Close — Range —
Q3 2018
Shares 14,281 Value ($000) $342 Avg Close — Range —
Q3 2017
Shares 10,842 Value ($000) $268 Avg Close — Range —
Q1 2017
Shares 10,551 Value ($000) $235 Avg Close — Range —
Q3 2016
Shares 21,561 Value ($000) $475 Avg Close — Range —
Q2 2016
Shares 20,382 Value ($000) $399 Avg Close — Range —