ISHARES TR

Ticker: IJR CUSIP: 464287804 Class: CORE S&P SCP ETF

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

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

Q3 2020

Shares 21,375 Value ($000) $1,501 Avg Close — Range —

Q2 2020

Shares 2,937 Value ($000) $201 Avg Close — Range —

Q3 2015

Shares 4,165 Value ($000) $444 Avg Close — Range —

Q4 2013

Shares 5,379 Value ($000) $587 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	21,375	$1,501	—	—
Q2 2020	2,937	$201	—	—
Q3 2015	4,165	$444	—	—
Q4 2013	5,379	$587	—	—