ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 1,880,628 Value ($000) $1,288,117 Avg Close — Range —
Q3 2025
Shares 1,504,518 Value ($000) $1,006,974 Avg Close — Range —
Q1 2025
Shares 2,079,976 Value ($000) $1,168,739 Avg Close — Range —
Q4 2024
Shares 2,721,717 Value ($000) $1,602,220 Avg Close — Range —
Q2 2019
Shares 723 Value ($000) $213 Avg Close — Range —
Q4 2017
Shares 1,617 Value ($000) $435 Avg Close — Range —
Q3 2017
Shares 3,882 Value ($000) $982 Avg Close — Range —
Q3 2016
Shares 1,977 Value ($000) $430 Avg Close — Range —
Q1 2016
Shares 1,264 Value ($000) $261 Avg Close — Range —