ISHARES

CUSIP: 464286848 Class: COM

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

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

Q4 2014
Shares 28,556 Value ($000) $320 Avg Close — Range —
Q4 2013
Shares 17,688 Value ($000) $215 Avg Close — Range —