ISHARES TR

Ticker: USRT CUSIP: 464288521 Class: CRE U S REIT ETF

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

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

Q4 2018

Shares 4,639 Value ($000) $208 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	4,639	$208	—	—