ISHARES TR

Ticker: KSA CUSIP: 46434V423 Class: ETF

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

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

Q3 2022
Shares 13,522 Value ($000) $554 Avg Close — Range —
Q2 2022
Shares 13,522 Value ($000) $560 Avg Close — Range —
Q2 2020
Shares 24,389 Value ($000) $642 Avg Close — Range —
Q3 2019
Shares 6,652 Value ($000) $203 Avg Close — Range —
Q2 2019
Shares 17,486 Value ($000) $577 Avg Close — Range —
Q1 2019
Shares 39,497 Value ($000) $1,315 Avg Close — Range —
Q4 2018
Shares 13,804 Value ($000) $399 Avg Close — Range —