ISHARES TR

Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET

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

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

Q3 2024
Shares 5,000 Value ($000) $506 Avg Close — Range —
Q1 2024
Shares 5,000 Value ($000) $490 Avg Close — Range —
Q4 2023
Shares 2,500 Value ($000) $248 Avg Close — Range —
Q2 2023
Shares 9,465 Value ($000) $927 Avg Close — Range —
Q1 2023
Shares 62,950 Value ($000) $6,272 Avg Close — Range —
Q4 2022
Shares 9,300 Value ($000) $902 Avg Close — Range —
Q3 2021
Shares 7,164 Value ($000) $823 Avg Close — Range —
Q3 2020
Shares 169,345 Value ($000) $19,993 Avg Close — Range —
Q2 2020
Shares 267,725 Value ($000) $31,648 Avg Close — Range —
Q1 2020
Shares 599,668 Value ($000) $69,184 Avg Close — Range —
Q2 2013
Shares 4,979 Value ($000) $534 Avg Close — Range —