ISHARES TR

Ticker: IWS CUSIP: 464287473 Class: Exchange Traded Fund

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

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

Q3 2020
Shares 6,891 Value ($000) $557 Avg Close — Range —
Q3 2017
Shares 3,363 Value ($000) $286 Avg Close — Range —
Q3 2015
Shares 4,800 Value ($000) $322 Avg Close — Range —
Q3 2013
Shares 7,290 Value ($000) $444 Avg Close — Range —