ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

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

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

Q2 2020
Shares 2,801 Value ($000) $303 Avg Close — Range —
Q3 2015
Shares 3,735 Value ($000) $314 Avg Close — Range —