ISHARES TR

Ticker: ICVT CUSIP: 46435G102 Class: CONV BD ETF

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

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

Q3 2022
Shares 59,362 Value ($000) $4,090 Avg Close — Range —
Q2 2022
Shares 22,223 Value ($000) $1,541 Avg Close — Range —
Q1 2022
Shares 27,597 Value ($000) $2,299 Avg Close — Range —
Q2 2021
Shares 4,671 Value ($000) $476 Avg Close — Range —
Q1 2020
Shares 6,194 Value ($000) $337 Avg Close — Range —
Q3 2019
Shares 30,741 Value ($000) $1,787 Avg Close — Range —
Q2 2019
Shares 111,175 Value ($000) $6,618 Avg Close — Range —
Q1 2019
Shares 74,702 Value ($000) $4,330 Avg Close — Range —
Q4 2018
Shares 67,171 Value ($000) $3,528 Avg Close — Range —