ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

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

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

Q3 2020

Shares 4,743 Value ($000) $560 Avg Close — Range —

Q2 2016

Shares 3,601 Value ($000) $372 Avg Close — Range —

Q2 2014

Shares 4,244 Value ($000) $430 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	4,743	$560	—	—
Q2 2016	3,601	$372	—	—
Q2 2014	4,244	$430	—	—