ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

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

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

Q1 2025
Shares 303,177 Value ($000) $24,779 Avg Close — Range —
Q1 2023
Shares 7,600 Value ($000) $544 Avg Close — Range —
Q4 2022
Shares 14,029 Value ($000) $921 Avg Close — Range —
Q3 2022
Shares 69,372 Value ($000) $3,886 Avg Close — Range —
Q2 2022
Shares 9,408 Value ($000) $588 Avg Close — Range —
Q1 2022
Shares 99,412 Value ($000) $7,317 Avg Close — Range —
Q4 2021
Shares 35,965 Value ($000) $2,830 Avg Close — Range —
Q3 2021
Shares 69,982 Value ($000) $5,459 Avg Close — Range —
Q1 2020
Shares 5,501 Value ($000) $294 Avg Close — Range —
Q2 2019
Shares 3,185 Value ($000) $209 Avg Close — Range —
Q2 2018
Shares 3,476 Value ($000) $233 Avg Close — Range —
Q1 2018
Shares 5,014 Value ($000) $349 Avg Close — Range —
Q3 2017
Shares 4,270 Value ($000) $292 Avg Close — Range —
Q2 2016
Shares 6,649 Value ($000) $371 Avg Close — Range —