ISHARES TR

Ticker: IYR CUSIP: 464287739 Class: U.S. REAL ES ETF

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

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

Q4 2025
Shares 17,133 Value ($000) $1,609 Avg Close — Range —
Q3 2025
Shares 4,579 Value ($000) $445 Avg Close — Range —
Q2 2025
Shares 4,579 Value ($000) $434 Avg Close — Range —
Q1 2025
Shares 41,041 Value ($000) $3,930 Avg Close — Range —
Q4 2024
Shares 4,579 Value ($000) $426 Avg Close — Range —
Q3 2024
Shares 12,071 Value ($000) $1,230 Avg Close — Range —
Q2 2024
Shares 8,555 Value ($000) $751 Avg Close — Range —
Q4 2023
Shares 28,126 Value ($000) $2,571 Avg Close — Range —
Q3 2023
Shares 61,876 Value ($000) $4,835 Avg Close — Range —
Q1 2023
Shares 4,932 Value ($000) $419 Avg Close — Range —
Q3 2022
Shares 113,187 Value ($000) $9,216 Avg Close — Range —
Q2 2022
Shares 42,215 Value ($000) $3,883 Avg Close — Range —
Q1 2022
Shares 9,342 Value ($000) $1,011 Avg Close — Range —
Q4 2021
Shares 8,466 Value ($000) $983 Avg Close — Range —
Q4 2018
Shares 15,083 Value ($000) $1,130 Avg Close — Range —
Q4 2013
Shares 4,494 Value ($000) $284 Avg Close — Range —