ISHARES TR

Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET

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

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

Q3 2021
Shares 26,727 Value ($000) $3,069 Avg Close Range
Q2 2021
Shares 27,782 Value ($000) $3,204 Avg Close Range
Q1 2021
Shares 22,824 Value ($000) $2,598 Avg Close Range
Q4 2020
Shares 2,106 Value ($000) $249 Avg Close Range
Q3 2020
Shares 175,800 Value ($000) $20,755 Avg Close Range
Q2 2020
Shares 106,589 Value ($000) $12,600 Avg Close Range
Q4 2018
Shares 8,350 Value ($000) $889 Avg Close Range
Q3 2018
Shares 3,721 Value ($000) $393 Avg Close Range
Q2 2018
Shares 2,698 Value ($000) $287 Avg Close Range
Q1 2018
Shares 2,628 Value ($000) $282 Avg Close Range
Q4 2017
Shares 61,618 Value ($000) $6,661 Avg Close Range
Q3 2017
Shares 77,675 Value ($000) $8,503 Avg Close Range
Q2 2017
Shares 85,356 Value ($000) $9,347 Avg Close Range
Q3 2016
Shares 3,472 Value ($000) $390 Avg Close Range
Q2 2016
Shares 3,748 Value ($000) $422 Avg Close Range