ISHARES TR

Ticker: IVW CUSIP: 464287309 Class: S&P 500 GRWT ETF

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

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

Q4 2025
Shares 15,026 Value ($000) $1,852 Avg Close — Range —
Q3 2025
Shares 28,690 Value ($000) $3,463 Avg Close — Range —
Q2 2025
Shares 17,826 Value ($000) $1,963 Avg Close — Range —
Q1 2025
Shares 38,308 Value ($000) $3,556 Avg Close — Range —
Q4 2024
Shares 19,325 Value ($000) $1,962 Avg Close — Range —
Q3 2024
Shares 37,532 Value ($000) $3,593 Avg Close — Range —
Q2 2024
Shares 34,782 Value ($000) $3,219 Avg Close — Range —
Q1 2024
Shares 16,484 Value ($000) $1,392 Avg Close — Range —
Q4 2023
Shares 15,307 Value ($000) $1,150 Avg Close — Range —
Q3 2023
Shares 15,648 Value ($000) $1,071 Avg Close — Range —
Q2 2023
Shares 12,341 Value ($000) $870 Avg Close — Range —
Q1 2023
Shares 14,784 Value ($000) $945 Avg Close — Range —
Q4 2022
Shares 6,867 Value ($000) $402 Avg Close — Range —
Q1 2022
Shares 4,064 Value ($000) $311 Avg Close — Range —
Q4 2021
Shares 4,422 Value ($000) $370 Avg Close — Range —
Q3 2021
Shares 4,423 Value ($000) $327 Avg Close — Range —
Q2 2021
Shares 7,159 Value ($000) $521 Avg Close — Range —
Q1 2021
Shares 4,844 Value ($000) $315 Avg Close — Range —
Q4 2020
Shares 3,917 Value ($000) $250 Avg Close — Range —
Q3 2020
Shares 910 Value ($000) $210 Avg Close — Range —
Q2 2020
Shares 1,006 Value ($000) $224 Avg Close — Range —
Q4 2019
Shares 1,088 Value ($000) $211 Avg Close — Range —
Q2 2019
Shares 1,135 Value ($000) $203 Avg Close — Range —
Q3 2017
Shares 6,158 Value ($000) $883 Avg Close — Range —