ISHARES INC

Ticker: VEGI CUSIP: 464286350 Class: EQUITY - ETF

Verity Asset Management, Inc.'s Holding History (CIK: 0001597298)

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

Q4 2025

Shares 17,242 Value ($000) $665 Avg Close — Range —

Q1 2022

Shares 4,377 Value ($000) $209 Avg Close — Range —

Q4 2021

Shares 6,380 Value ($000) $261 Avg Close — Range —

Q3 2021

Shares 5,775 Value ($000) $225 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,242	$665	—	—
Q1 2022	4,377	$209	—	—
Q4 2021	6,380	$261	—	—
Q3 2021	5,775	$225	—	—