ISHARES TR

Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF

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

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

Q4 2025
Shares 36,098 Value ($000) $3,978 Avg Close — Range —
Q3 2025
Shares 731,163 Value ($000) $81,503 Avg Close — Range —
Q2 2025
Shares 3,133,000 Value ($000) $343,408 Avg Close — Range —
Q1 2025
Shares 10,436 Value ($000) $1,134 Avg Close — Range —
Q1 2024
Shares 223,462 Value ($000) $24,339 Avg Close — Range —
Q4 2023
Shares 214,722 Value ($000) $23,761 Avg Close — Range —
Q3 2023
Shares 150,000 Value ($000) $15,303 Avg Close — Range —
Q2 2023
Shares 106,499 Value ($000) $11,517 Avg Close — Range —
Q4 2022
Shares 27,100 Value ($000) $2,857 Avg Close — Range —
Q3 2022
Shares 376,724 Value ($000) $38,596 Avg Close — Range —
Q2 2022
Shares 479,778 Value ($000) $52,790 Avg Close — Range —
Q1 2022
Shares 43,395 Value ($000) $5,248 Avg Close — Range —
Q4 2021
Shares 127,240 Value ($000) $16,862 Avg Close — Range —
Q3 2021
Shares 73,000 Value ($000) $9,711 Avg Close — Range —
Q2 2021
Shares 300,000 Value ($000) $40,308 Avg Close — Range —
Q1 2021
Shares 10,775 Value ($000) $1,401 Avg Close — Range —
Q4 2020
Shares 201,620 Value ($000) $27,850 Avg Close — Range —
Q3 2019
Shares 240,548 Value ($000) $30,665 Avg Close — Range —
Q2 2019
Shares 93,000 Value ($000) $11,566 Avg Close — Range —
Q1 2019
Shares 89,537 Value ($000) $2,642 Avg Close — Range —
Q4 2018
Shares 67,500 Value ($000) $7,615 Avg Close — Range —
Q4 2014
Shares 5,172 Value ($000) $618 Avg Close — Range —