ISHARES TR

Ticker: EPHE CUSIP: 46429B408 Class: MSCI PHILIPS ETF

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

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

Q2 2024
Shares 10,000 Value ($000) $242 Avg Close — Range —
Q4 2019
Shares 11,053 Value ($000) $379 Avg Close — Range —
Q3 2018
Shares 11,315 Value ($000) $340 Avg Close — Range —
Q2 2018
Shares 8,249 Value ($000) $249 Avg Close — Range —
Q1 2018
Shares 14,516 Value ($000) $507 Avg Close — Range —
Q2 2017
Shares 12,832 Value ($000) $460 Avg Close — Range —
Q3 2014
Shares 40,880 Value ($000) $1,556 Avg Close — Range —
Q3 2013
Shares 6,819 Value ($000) $224 Avg Close — Range —