ISHARES TR

Ticker: QLTA CUSIP: 46429B291 Class: ETF

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

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

Q3 2021
Shares 17,425 Value ($000) $982 Avg Close — Range —
Q2 2021
Shares 10,486 Value ($000) $596 Avg Close — Range —