ISHARES TR

Ticker: IWN CUSIP: 464287630 Class: RUS 2000 VAL ETF

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

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

Q3 2020
Shares 6,181 Value ($000) $614 Avg Close — Range —
Q1 2019
Shares 8,093 Value ($000) $970 Avg Close — Range —
Q2 2018
Shares 1,853 Value ($000) $244 Avg Close — Range —
Q4 2017
Shares 1,882 Value ($000) $237 Avg Close — Range —
Q3 2017
Shares 8,320 Value ($000) $1,033 Avg Close — Range —
Q2 2017
Shares 2,619 Value ($000) $311 Avg Close — Range —
Q1 2017
Shares 2,978 Value ($000) $352 Avg Close — Range —
Q4 2015
Shares 3,329 Value ($000) $306 Avg Close — Range —
Q3 2015
Shares 8,386 Value ($000) $756 Avg Close — Range —
Q2 2015
Shares 3,267 Value ($000) $333 Avg Close — Range —
Q3 2014
Shares 7,439 Value ($000) $696 Avg Close — Range —
Q3 2013
Shares 3,014 Value ($000) $276 Avg Close — Range —