ISHARES TR

Ticker: FXI CUSIP: 464287184 Class: CHINA LG-CAP ETF

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

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

Q4 2025
Shares 226,053 Value ($000) $8,656 Avg Close — Range —
Q3 2025
Shares 120,000 Value ($000) $4,937 Avg Close — Range —
Q4 2023
Shares 24,728 Value ($000) $594 Avg Close — Range —
Q3 2023
Shares 92,326 Value ($000) $2,449 Avg Close — Range —
Q1 2023
Shares 137,957 Value ($000) $4,074 Avg Close — Range —
Q4 2022
Shares 109,910 Value ($000) $3,110 Avg Close — Range —
Q3 2022
Shares 99,274 Value ($000) $2,568 Avg Close — Range —
Q2 2022
Shares 10,000 Value ($000) $339 Avg Close — Range —
Q1 2022
Shares 77,940 Value ($000) $2,492 Avg Close — Range —
Q4 2021
Shares 119,421 Value ($000) $4,368 Avg Close — Range —
Q1 2020
Shares 15,723 Value ($000) $590 Avg Close — Range —
Q4 2016
Shares 17,600 Value ($000) $611 Avg Close — Range —
Q2 2015
Shares 134,783 Value ($000) $6,213 Avg Close — Range —
Q4 2014
Shares 8,610 Value ($000) $358 Avg Close — Range —
Q3 2014
Shares 174,912 Value ($000) $6,696 Avg Close — Range —
Q2 2014
Shares 42,146 Value ($000) $1,561 Avg Close — Range —
Q1 2014
Shares 41,874 Value ($000) $1,498 Avg Close — Range —
Q3 2013
Shares 135,822 Value ($000) $5,036 Avg Close — Range —
Q2 2013
Shares 96,127 Value ($000) $3,126 Avg Close — Range —