ISHARES TR

Ticker: USHY CUSIP: 46435U853 Class: BROAD USD HIGH

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

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

Q2 2023
Shares 5,669 Value ($000) $200 Avg Close — Range —
Q3 2022
Shares 17,951 Value ($000) $604 Avg Close — Range —