ISHARES TR

Ticker: EIDO CUSIP: 46429B309 Class: Common Stock

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

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

Q2 2020

Shares 37,572 Value ($000) $676 Avg Close — Range —

Q1 2019

Shares 15,403 Value ($000) $396 Avg Close — Range —

Q1 2018

Shares 14,333 Value ($000) $386 Avg Close — Range —

Q2 2014

Shares 11,339 Value ($000) $299 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	37,572	$676	—	—
Q1 2019	15,403	$396	—	—
Q1 2018	14,333	$386	—	—
Q2 2014	11,339	$299	—	—