ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

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

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

Q2 2020
Shares 6,198 Value ($000) $500 Avg Close — Range —
Q1 2018
Shares 2,579 Value ($000) $245 Avg Close — Range —