ISHARES TR

Ticker: ITB CUSIP: 464288752 Class: Exchange Traded Fund

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

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

Q3 2025
Shares 28,337 Value ($000) $3,039 Avg Close — Range —
Q3 2024
Shares 9,167 Value ($000) $1,165 Avg Close — Range —
Q3 2023
Shares 33,750 Value ($000) $2,649 Avg Close — Range —
Q1 2019
Shares 51,000 Value ($000) $1,797 Avg Close — Range —
Q4 2018
Shares 12,600 Value ($000) $379 Avg Close — Range —
Q3 2018
Shares 70,000 Value ($000) $2,474 Avg Close — Range —