ISHARES INC

Ticker: IEMG CUSIP: 46434G103 Class: CORE MSCI EMKT

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

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

Q2 2020
Shares 14,343 Value ($000) $683 Avg Close — Range —
Q3 2019
Shares 4,365 Value ($000) $214 Avg Close — Range —
Q4 2017
Shares 221,957 Value ($000) $12,629 Avg Close — Range —
Q3 2013
Shares 6,381 Value ($000) $310 Avg Close — Range —
Q2 2013
Shares 11,600 Value ($000) $534 Avg Close — Range —