ISHARES TR

Ticker: ENZL CUSIP: 464289123 Class: NEW ZEALAND ETF

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

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

Q4 2019
Shares 3,615 Value ($000) $208 Avg Close — Range —
Q1 2014
Shares 5,580 Value ($000) $240 Avg Close — Range —