ISHARES U S ETF TR

Ticker: COMT CUSIP: 46431W853 Class: ETF

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

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

Q3 2022
Shares 15,947 Value ($000) $570 Avg Close — Range —
Q2 2022
Shares 15,947 Value ($000) $653 Avg Close — Range —
Q1 2022
Shares 7,700 Value ($000) $308 Avg Close — Range —