ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

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

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

Q4 2025
Shares 12,543 Value ($000) $1,205 Avg Close Range
Q1 2025
Shares 34,163 Value ($000) $2,792 Avg Close Range
Q4 2017
Shares 11,091 Value ($000) $780 Avg Close Range
Q3 2017
Shares 12,951 Value ($000) $887 Avg Close Range
Q2 2017
Shares 14,393 Value ($000) $938 Avg Close Range