ISHARES TR

Ticker: PFF CUSIP: 464288687 Class: PFD AND INCM SEC

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

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

Q4 2023
Shares 44,386 Value ($000) $1,384 Avg Close — Range —
Q2 2023
Shares 20,149 Value ($000) $623 Avg Close — Range —
Q1 2023
Shares 65,000 Value ($000) $2,029 Avg Close — Range —
Q3 2019
Shares 28,598 Value ($000) $1,073 Avg Close — Range —