ISHARES TR

Ticker: SMIN CUSIP: 46429B614 Class: MSCI INDIA SM CP

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

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

Q4 2019
Shares 7,384 Value ($000) $265 Avg Close — Range —
Q2 2018
Shares 4,936 Value ($000) $207 Avg Close — Range —