ISHARES TR

Ticker: IXC CUSIP: 464287341 Class: GLOBAL ENERG ETF

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

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

Q4 2025
Shares 16,677 Value ($000) $699 Avg Close — Range —
Q3 2025
Shares 10,831 Value ($000) $452 Avg Close — Range —