ISHARES TR

Ticker: ILF CUSIP: 464287390 Class: LATN AMER 40 ETF

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

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

Q2 2023
Shares 11,467 Value ($000) $312 Avg Close — Range —
Q1 2023
Shares 11,467 Value ($000) $274 Avg Close — Range —
Q4 2022
Shares 11,729 Value ($000) $268 Avg Close — Range —
Q3 2022
Shares 11,987 Value ($000) $284,332 Avg Close — Range —
Q1 2022
Shares 30,866 Value ($000) $943 Avg Close — Range —
Q2 2016
Shares 17,129 Value ($000) $450 Avg Close — Range —
Q2 2014
Shares 6,778 Value ($000) $259 Avg Close — Range —
Q1 2014
Shares 5,931 Value ($000) $218 Avg Close — Range —