ISHARES TR

Ticker: FLOT CUSIP: 46429B655 Class: FLTG RATE NT ETF

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

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

Q2 2021
Shares 32,015 Value ($000) $1,627 Avg Close — Range —
Q1 2021
Shares 97,707 Value ($000) $4,962 Avg Close — Range —
Q4 2020
Shares 245,924 Value ($000) $12,473 Avg Close — Range —
Q3 2020
Shares 22,713 Value ($000) $1,152 Avg Close — Range —
Q1 2020
Shares 992,925 Value ($000) $48,395 Avg Close — Range —
Q4 2019
Shares 36,249 Value ($000) $1,846 Avg Close — Range —
Q4 2018
Shares 1,167,950 Value ($000) $58,818 Avg Close — Range —