ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 1,030 Value ($000) $705 Avg Close — Range —
Q3 2025
Shares 1,040 Value ($000) $696 Avg Close — Range —
Q2 2025
Shares 1,040 Value ($000) $646 Avg Close — Range —
Q1 2025
Shares 1,428 Value ($000) $802 Avg Close — Range —
Q4 2024
Shares 1,618 Value ($000) $952 Avg Close — Range —
Q3 2024
Shares 1,518 Value ($000) $876 Avg Close — Range —
Q2 2024
Shares 478 Value ($000) $262 Avg Close — Range —