ISHARES TR

Ticker: IWF CUSIP: 464287614 Class: RUS 1000 GRW ETF

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

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

Q2 2021
Shares 1,080 Value ($000) $293 Avg Close — Range —
Q2 2020
Shares 2,062 Value ($000) $396 Avg Close — Range —
Q4 2017
Shares 3,245 Value ($000) $437 Avg Close — Range —
Q3 2017
Shares 1,715 Value ($000) $214 Avg Close — Range —
Q2 2016
Shares 2,730 Value ($000) $274 Avg Close — Range —
Q3 2015
Shares 7,725 Value ($000) $718 Avg Close — Range —
Q2 2015
Shares 2,313 Value ($000) $229 Avg Close — Range —
Q4 2014
Shares 2,250 Value ($000) $215 Avg Close — Range —
Q2 2013
Shares 3,754 Value ($000) $273 Avg Close — Range —