ISHARES TR

Ticker: EMB CUSIP: 464288281 Class: ETF

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

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

Q4 2023
Shares 6,000 Value ($000) $534 Avg Close — Range —
Q3 2023
Shares 50,600 Value ($000) $4,176 Avg Close — Range —
Q2 2023
Shares 8,516 Value ($000) $737 Avg Close — Range —
Q1 2023
Shares 86,000 Value ($000) $7,420 Avg Close — Range —
Q4 2022
Shares 20,000 Value ($000) $1,692 Avg Close — Range —
Q3 2022
Shares 117,173 Value ($000) $9,304 Avg Close — Range —
Q2 2022
Shares 4,548 Value ($000) $388 Avg Close — Range —
Q1 2022
Shares 50,000 Value ($000) $4,888 Avg Close — Range —
Q4 2021
Shares 18,000 Value ($000) $1,963 Avg Close — Range —
Q4 2014
Shares 24,696 Value ($000) $2,709 Avg Close — Range —
Q3 2014
Shares 7,400 Value ($000) $835 Avg Close — Range —