ISHARES TR

Ticker: HYG CUSIP: 464288513 Class: IBOXX HI YD ETF

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

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

Q4 2025
Shares 1,353,635 Value ($000) $109,144 Avg Close — Range —
Q3 2025
Shares 375,500 Value ($000) $30,487 Avg Close — Range —
Q2 2025
Shares 993,486 Value ($000) $80,125 Avg Close — Range —
Q1 2025
Shares 111,200 Value ($000) $8,773 Avg Close — Range —
Q4 2024
Shares 479,370 Value ($000) $37,702 Avg Close — Range —
Q3 2024
Shares 111,200 Value ($000) $8,929 Avg Close — Range —
Q2 2024
Shares 294,700 Value ($000) $22,733 Avg Close — Range —
Q1 2024
Shares 276,200 Value ($000) $21,469 Avg Close — Range —
Q4 2023
Shares 132,200 Value ($000) $10,231 Avg Close — Range —
Q3 2023
Shares 144,314 Value ($000) $10,639 Avg Close — Range —
Q2 2023
Shares 138,517 Value ($000) $10,398 Avg Close — Range —
Q1 2023
Shares 137,200 Value ($000) $10,365 Avg Close — Range —
Q4 2022
Shares 112,200 Value ($000) $8,261 Avg Close — Range —
Q3 2022
Shares 194,340 Value ($000) $13,874 Avg Close — Range —
Q2 2022
Shares 180,511 Value ($000) $13,287 Avg Close — Range —
Q1 2022
Shares 4,911 Value ($000) $404 Avg Close — Range —
Q1 2021
Shares 224,086 Value ($000) $19,536 Avg Close — Range —
Q2 2019
Shares 76,001 Value ($000) $6,626 Avg Close — Range —
Q1 2019
Shares 76,001 Value ($000) $50 Avg Close — Range —
Q4 2018
Shares 63,000 Value ($000) $5,109 Avg Close — Range —
Q4 2014
Shares 64,670 Value ($000) $5,794 Avg Close — Range —
Q4 2013
Shares 215,010 Value ($000) $19,970 Avg Close — Range —