VOYA EMERGING MKTS HIGH DIVI

CUSIP: 92912P108 Class: COM

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

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

Q4 2025
Shares 150,567 Value ($000) $944 Avg Close — Range —
Q3 2025
Shares 150,567 Value ($000) $944 Avg Close — Range —
Q2 2025
Shares 111,524 Value ($000) $662 Avg Close — Range —