ISHARES TR

Ticker: ECNS CUSIP: 46429B200 Class: CHINA SM-CAP ETF

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

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

Q4 2019
Shares 7,432 Value ($000) $303 Avg Close — Range —
Q4 2017
Shares 4,192 Value ($000) $212 Avg Close — Range —