ISHARES TR

Ticker: ITA CUSIP: 464288760 Class: US AER DEF ETF

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

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

Q4 2025
Shares 3,314 Value ($000) $711 Avg Close — Range —
Q3 2025
Shares 3,314 Value ($000) $693 Avg Close — Range —
Q2 2025
Shares 3,314 Value ($000) $625 Avg Close — Range —
Q1 2025
Shares 3,314 Value ($000) $507 Avg Close — Range —
Q4 2024
Shares 3,314 Value ($000) $482 Avg Close — Range —
Q3 2019
Shares 6,437 Value ($000) $1,446 Avg Close — Range —