ISHARES TR

Ticker: IWC CUSIP: 464288869 Class: MICRO-CAP ETF

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

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

Q1 2019
Shares 3,716 Value ($000) $345 Avg Close — Range —
Q3 2015
Shares 2,909 Value ($000) $203 Avg Close — Range —