ISHARES TR

Ticker: SLQD CUSIP: 46434V100 Class: 0-5YR INVT GR CP

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

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

Q3 2021
Shares 15,872 Value ($000) $820 Avg Close — Range —
Q2 2021
Shares 21,509 Value ($000) $1,115 Avg Close — Range —