ISHARES TR

Ticker: IJH CUSIP: 464287507 Class: Exchange Traded Fund

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

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

Q3 2023
Shares 2,988 Value ($000) $745 Avg Close — Range —
Q3 2017
Shares 1,687 Value ($000) $302 Avg Close — Range —
Q4 2016
Shares 1,598 Value ($000) $264 Avg Close — Range —
Q3 2014
Shares 2,300 Value ($000) $315 Avg Close — Range —
Q2 2013
Shares 4,715 Value ($000) $545 Avg Close — Range —