ISHARES TR

Ticker: EEM CUSIP: 464287234 Class: MSCI EMG MKT ETF

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

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

Q3 2025
Shares 57,676 Value ($000) $3,080 Avg Close — Range —
Q2 2025
Shares 67,075 Value ($000) $3,236 Avg Close — Range —
Q1 2024
Shares 7,150 Value ($000) $294 Avg Close — Range —
Q4 2023
Shares 505,461 Value ($000) $20,325 Avg Close — Range —
Q2 2023
Shares 18,456 Value ($000) $730 Avg Close — Range —
Q1 2023
Shares 110,440 Value ($000) $4,358 Avg Close — Range —
Q3 2022
Shares 1,497,431 Value ($000) $52,231 Avg Close — Range —
Q2 2022
Shares 15,135 Value ($000) $607 Avg Close — Range —
Q2 2020
Shares 14,182 Value ($000) $567 Avg Close — Range —
Q1 2020
Shares 6,719 Value ($000) $229 Avg Close — Range —
Q4 2019
Shares 32,561 Value ($000) $1,461 Avg Close — Range —
Q4 2017
Shares 20,479 Value ($000) $965 Avg Close — Range —
Q2 2016
Shares 27,180 Value ($000) $934 Avg Close — Range —
Q1 2016
Shares 11,600 Value ($000) $397 Avg Close — Range —
Q3 2015
Shares 14,307 Value ($000) $469 Avg Close — Range —
Q1 2015
Shares 15,974 Value ($000) $641 Avg Close — Range —
Q4 2013
Shares 39,997 Value ($000) $1,671 Avg Close — Range —
Q3 2013
Shares 33,319 Value ($000) $1,358 Avg Close — Range —