ISHARES TR

Ticker: IGIB CUSIP: 464288638 Class: ISHS 5-10YR INVT

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

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

Q2 2022
Shares 6,622 Value ($000) $338 Avg Close — Range —
Q1 2022
Shares 4,854 Value ($000) $266 Avg Close — Range —
Q4 2021
Shares 245,827 Value ($000) $14,570 Avg Close — Range —
Q1 2021
Shares 96,429 Value ($000) $5,711 Avg Close — Range —
Q4 2020
Shares 364,945 Value ($000) $22,550 Avg Close — Range —
Q3 2020
Shares 139,979 Value ($000) $8,512 Avg Close — Range —
Q4 2018
Shares 94,938 Value ($000) $4,977 Avg Close — Range —