ISHARES TR

Ticker: IYT CUSIP: 464287192 Class: US TRSPRTION

Verity & Verity, LLC's Holding History (CIK: 0001542108)

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

Q1 2025

Shares 100,831 Value ($000) $6,456 Avg Close — Range —

Q3 2024

Shares 67,620 Value ($000) $4,660 Avg Close — Range —

Q1 2024

Shares 22,684 Value ($000) $1,597 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	100,831	$6,456	—	—
Q3 2024	67,620	$4,660	—	—
Q1 2024	22,684	$1,597	—	—