ISHARES TR

Ticker: IVW CUSIP: 464287309 Class: S&P 500 GRWT ETF

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

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

Q3 2020
Shares 1,130 Value ($000) $261 Avg Close — Range —
Q3 2015
Shares 3,926 Value ($000) $423 Avg Close — Range —