ISHARES TR

Ticker: MTUM CUSIP: 46432F396 Class: MSCI USA MMENTM

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

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

Q3 2022
Shares 24,836 Value ($000) $3,258 Avg Close — Range —
Q2 2022
Shares 23,000 Value ($000) $3,137 Avg Close — Range —