ISHARES TR

Ticker: IWO CUSIP: 464287648 Class: RUS 2000 GRW ETF

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

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

Q1 2022
Shares 1,446 Value ($000) $370 Avg Close — Range —
Q3 2020
Shares 3,534 Value ($000) $783 Avg Close — Range —
Q1 2020
Shares 2,136 Value ($000) $338 Avg Close — Range —
Q1 2019
Shares 2,581 Value ($000) $508 Avg Close — Range —
Q2 2018
Shares 1,615 Value ($000) $330 Avg Close — Range —
Q2 2017
Shares 2,978 Value ($000) $503 Avg Close — Range —
Q1 2017
Shares 3,048 Value ($000) $493 Avg Close — Range —
Q3 2016
Shares 5,257 Value ($000) $783 Avg Close — Range —
Q1 2016
Shares 3,632 Value ($000) $482 Avg Close — Range —
Q2 2015
Shares 1,411 Value ($000) $218 Avg Close — Range —
Q2 2014
Shares 4,403 Value ($000) $609 Avg Close — Range —
Q1 2014
Shares 5,857 Value ($000) $797 Avg Close — Range —
Q4 2013
Shares 5,728 Value ($000) $776 Avg Close — Range —