ISHARES TR

Ticker: IWV CUSIP: 464287689 Class: RUSSELL 3000 ETF

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

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

Q2 2020
Shares 1,766 Value ($000) $318 Avg Close — Range —
Q1 2019
Shares 1,270 Value ($000) $212 Avg Close — Range —
Q3 2018
Shares 1,415 Value ($000) $244 Avg Close — Range —
Q2 2018
Shares 1,721 Value ($000) $279 Avg Close — Range —
Q3 2015
Shares 2,115 Value ($000) $241 Avg Close — Range —