ISHARES TR

Ticker: SCZ CUSIP: 464288273 Class: ETF

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

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

Q1 2020
Shares 14,908 Value ($000) $668 Avg Close — Range —
Q2 2016
Shares 9,168 Value ($000) $442 Avg Close — Range —