ISHARES TR

Ticker: IYT CUSIP: 464287192 Class: US TRSPRTION

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

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

Q1 2020
Shares 5,000 Value ($000) $691 Avg Close — Range —
Q1 2019
Shares 1,115 Value ($000) $209 Avg Close — Range —
Q4 2018
Shares 10,115 Value ($000) $1,669 Avg Close — Range —
Q2 2014
Shares 7,129 Value ($000) $1,048 Avg Close — Range —
Q1 2014
Shares 8,443 Value ($000) $1,143 Avg Close — Range —
Q2 2013
Shares 3,094 Value ($000) $340 Avg Close — Range —