ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

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

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

Q1 2024
Shares 14,000 Value ($000) $1,294 Avg Close — Range —
Q4 2023
Shares 5,000 Value ($000) $470 Avg Close — Range —
Q2 2023
Shares 4,117 Value ($000) $384 Avg Close — Range —
Q1 2023
Shares 13,287 Value ($000) $1,259 Avg Close — Range —
Q2 2020
Shares 2,170 Value ($000) $240 Avg Close — Range —