ISHARES TR

Ticker: IEF CUSIP: 464287440 Class: Fixed Income ETF

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

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

Q2 2025
Shares 82,331 Value ($000) $7,885 Avg Close — Range —
Q1 2025
Shares 36,611 Value ($000) $3,492 Avg Close — Range —
Q4 2024
Shares 10,750 Value ($000) $994 Avg Close — Range —
Q2 2024
Shares 37,775 Value ($000) $3,538 Avg Close — Range —
Q1 2024
Shares 15,850 Value ($000) $1,500 Avg Close — Range —
Q3 2022
Shares 215,000 Value ($000) $20,638 Avg Close — Range —
Q2 2022
Shares 5,000 Value ($000) $512 Avg Close — Range —
Q1 2022
Shares 25,000 Value ($000) $2,687 Avg Close — Range —
Q3 2020
Shares 1,787 Value ($000) $218 Avg Close — Range —
Q2 2013
Shares 5,400 Value ($000) $554 Avg Close — Range —