ISHARES TR

Ticker: TLT CUSIP: 464287432 Class: 20 YR TR BD ETF

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

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

Q1 2023
Shares 23,552 Value ($000) $2,505 Avg Close — Range —
Q1 2022
Shares 3,409 Value ($000) $451 Avg Close — Range —
Q3 2020
Shares 2,014 Value ($000) $329 Avg Close — Range —
Q2 2020
Shares 1,945 Value ($000) $319 Avg Close — Range —
Q4 2019
Shares 1,482 Value ($000) $201 Avg Close — Range —
Q3 2019
Shares 2,823 Value ($000) $404 Avg Close — Range —
Q2 2019
Shares 3,683 Value ($000) $489 Avg Close — Range —
Q1 2019
Shares 2,646 Value ($000) $335 Avg Close — Range —
Q4 2018
Shares 1,937 Value ($000) $235 Avg Close — Range —
Q1 2016
Shares 2,990 Value ($000) $391 Avg Close — Range —
Q3 2015
Shares 2,018 Value ($000) $249 Avg Close — Range —
Q1 2015
Shares 1,761 Value ($000) $231 Avg Close — Range —
Q3 2014
Shares 6,852 Value ($000) $796 Avg Close — Range —
Q2 2014
Shares 9,218 Value ($000) $1,045 Avg Close — Range —
Q1 2014
Shares 9,277 Value ($000) $1,000 Avg Close — Range —