ISHARES TR

Ticker: IGV CUSIP: 464287515 Class: EXPANDED TECH

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

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

Q4 2025
Shares 6,000 Value ($000) $634 Avg Close — Range —
Q2 2025
Shares 26,889 Value ($000) $2,944 Avg Close — Range —
Q1 2025
Shares 27,005 Value ($000) $2,403 Avg Close — Range —
Q4 2024
Shares 26,889 Value ($000) $2,692 Avg Close — Range —
Q4 2022
Shares 6,000 Value ($000) $1,535 Avg Close — Range —
Q3 2022
Shares 1,539 Value ($000) $385 Avg Close — Range —
Q2 2022
Shares 1,539 Value ($000) $415 Avg Close — Range —
Q4 2017
Shares 1,510 Value ($000) $233 Avg Close — Range —