ISHARES TR

Ticker: IGSB CUSIP: 464288646 Class: Fixed Income ETF

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

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

Q1 2023
Shares 16,938 Value ($000) $856 Avg Close — Range —
Q3 2022
Shares 4,293 Value ($000) $212 Avg Close — Range —
Q4 2021
Shares 80,006 Value ($000) $4,311 Avg Close — Range —
Q4 2020
Shares 935,041 Value ($000) $51,586 Avg Close — Range —
Q2 2020
Shares 346,084 Value ($000) $18,934 Avg Close — Range —
Q1 2020
Shares 244,877 Value ($000) $12,822 Avg Close — Range —
Q4 2018
Shares 231,200 Value ($000) $11,939 Avg Close — Range —