ISHARES TR

Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF

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

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

Q1 2024
Shares 4,000 Value ($000) $430 Avg Close — Range —
Q3 2023
Shares 11,599 Value ($000) $1,203 Avg Close — Range —
Q2 2021
Shares 79,254 Value ($000) $10,145 Avg Close — Range —
Q1 2021
Shares 118,560 Value ($000) $14,879 Avg Close — Range —