ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 8,740 Value ($000) $5,986 Avg Close — Range —
Q3 2025
Shares 16,904 Value ($000) $11,316 Avg Close — Range —
Q2 2025
Shares 9,455 Value ($000) $5,868 Avg Close — Range —
Q1 2025
Shares 20,580 Value ($000) $11,560 Avg Close — Range —
Q4 2024
Shares 10,574 Value ($000) $6,225 Avg Close — Range —
Q3 2024
Shares 21,202 Value ($000) $12,225 Avg Close — Range —
Q2 2024
Shares 19,684 Value ($000) $10,771 Avg Close — Range —
Q1 2024
Shares 9,290 Value ($000) $4,884 Avg Close — Range —
Q4 2023
Shares 8,868 Value ($000) $4,235 Avg Close — Range —
Q3 2023
Shares 8,943 Value ($000) $3,840 Avg Close — Range —
Q2 2023
Shares 7,794 Value ($000) $3,474 Avg Close — Range —
Q1 2023
Shares 14,736 Value ($000) $6,058 Avg Close — Range —
Q4 2022
Shares 7,043 Value ($000) $2,706 Avg Close — Range —
Q3 2022
Shares 1,063 Value ($000) $381,245 Avg Close — Range —
Q1 2022
Shares 4,738 Value ($000) $2,150 Avg Close — Range —
Q4 2021
Shares 4,817 Value ($000) $2,297 Avg Close — Range —
Q3 2021
Shares 4,443 Value ($000) $1,914 Avg Close — Range —
Q2 2021
Shares 7,806 Value ($000) $3,356 Avg Close — Range —
Q1 2021
Shares 7,455 Value ($000) $2,966 Avg Close — Range —
Q4 2020
Shares 4,140 Value ($000) $1,554 Avg Close — Range —
Q3 2020
Shares 4,261 Value ($000) $1,432 Avg Close — Range —
Q2 2020
Shares 33,309 Value ($000) $1,362 Avg Close — Range —
Q1 2020
Shares 4,131 Value ($000) $1,067 Avg Close — Range —
Q4 2019
Shares 4,116 Value ($000) $1,330 Avg Close — Range —
Q3 2019
Shares 991 Value ($000) $296 Avg Close — Range —
Q2 2019
Shares 4,402 Value ($000) $1,297 Avg Close — Range —
Q1 2019
Shares 991 Value ($000) $282 Avg Close — Range —
Q4 2018
Shares 991 Value ($000) $249 Avg Close — Range —
Q3 2018
Shares 991 Value ($000) $290 Avg Close — Range —
Q2 2018
Shares 991 Value ($000) $271 Avg Close — Range —
Q1 2018
Shares 991 Value ($000) $263 Avg Close — Range —
Q4 2017
Shares 991 Value ($000) $282 Avg Close — Range —
Q3 2017
Shares 1,271 Value ($000) $329 Avg Close — Range —
Q2 2017
Shares 991 Value ($000) $241 Avg Close — Range —
Q1 2017
Shares 991 Value ($000) $235 Avg Close — Range —