ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

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

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

Q1 2018
Shares 3,704 Value ($000) $544 Avg Close — Range —
Q4 2017
Shares 4,501 Value ($000) $669 Avg Close — Range —
Q3 2017
Shares 2,741 Value ($000) $383 Avg Close — Range —
Q1 2016
Shares 5,361 Value ($000) $612 Avg Close — Range —
Q3 2015
Shares 2,617 Value ($000) $280 Avg Close — Range —
Q1 2015
Shares 2,700 Value ($000) $313 Avg Close — Range —
Q4 2013
Shares 3,220 Value ($000) $332 Avg Close — Range —