ISHARES INC

Ticker: EWM CUSIP: 46434G814 Class: MSCI MLY ETF NEW

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

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

Q2 2020

Shares 20,026 Value ($000) $505 Avg Close — Range —

Q1 2019

Shares 14,673 Value ($000) $439 Avg Close — Range —

Q1 2018

Shares 9,654 Value ($000) $349 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	20,026	$505	—	—
Q1 2019	14,673	$439	—	—
Q1 2018	9,654	$349	—	—