ISHARES TR

Ticker: USIG CUSIP: 464288620 Class: USD INV GRDE ETF

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

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

Q1 2023
Shares 5,525 Value ($000) $280 Avg Close — Range —
Q4 2021
Shares 462,081 Value ($000) $27,605 Avg Close — Range —
Q1 2021
Shares 48,325 Value ($000) $2,853 Avg Close — Range —
Q4 2020
Shares 109,017 Value ($000) $6,756 Avg Close — Range —
Q3 2020
Shares 37,850 Value ($000) $2,301 Avg Close — Range —