ISHARES TR

Ticker: IJS CUSIP: 464287879 Class: SP SMCP600VL ETF

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

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

Q2 2020

Shares 1,676 Value ($000) $202 Avg Close — Range —

Q1 2020

Shares 4,421 Value ($000) $442 Avg Close — Range —

Q4 2019

Shares 1,841 Value ($000) $296 Avg Close — Range —

Q2 2019

Shares 1,603 Value ($000) $238 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	1,676	$202	—	—
Q1 2020	4,421	$442	—	—
Q4 2019	1,841	$296	—	—
Q2 2019	1,603	$238	—	—