ISHARES TR

Ticker: IGV CUSIP: 464287515 Class: EXPANDED TECH

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

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

Q4 2025
Shares 5,000 Value ($000) $528 Avg Close — Range —
Q3 2018
Shares 6,497 Value ($000) $1,332 Avg Close — Range —
Q2 2018
Shares 8,572 Value ($000) $1,566 Avg Close — Range —
Q3 2016
Shares 21,934 Value ($000) $2,490 Avg Close — Range —
Q2 2016
Shares 23,458 Value ($000) $2,467 Avg Close — Range —
Q1 2016
Shares 23,924 Value ($000) $2,408 Avg Close — Range —
Q4 2015
Shares 36,748 Value ($000) $3,815 Avg Close — Range —
Q3 2015
Shares 39,947 Value ($000) $3,781 Avg Close — Range —
Q2 2015
Shares 39,920 Value ($000) $3,971 Avg Close — Range —
Q1 2015
Shares 19,409 Value ($000) $1,865 Avg Close — Range —
Q4 2014
Shares 18,319 Value ($000) $1,700 Avg Close — Range —
Q3 2014
Shares 4,618 Value ($000) $399 Avg Close — Range —
Q1 2014
Shares 3,677 Value ($000) $311 Avg Close — Range —