ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

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

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

Q3 2024
Shares 1,913 Value ($000) $279 Avg Close — Range —
Q2 2024
Shares 1,858 Value ($000) $255 Avg Close — Range —
Q1 2019
Shares 5,278 Value ($000) $590 Avg Close — Range —
Q1 2018
Shares 21,146 Value ($000) $2,257 Avg Close — Range —
Q4 2017
Shares 26,532 Value ($000) $3,027 Avg Close — Range —
Q3 2017
Shares 8,822 Value ($000) $2,772 Avg Close — Range —
Q2 2017
Shares 10,269 Value ($000) $3,184 Avg Close — Range —
Q1 2017
Shares 11,223 Value ($000) $3,291 Avg Close — Range —
Q3 2016
Shares 12,950 Value ($000) $3,749 Avg Close — Range —
Q2 2016
Shares 13,261 Value ($000) $3,413 Avg Close — Range —
Q1 2016
Shares 13,519 Value ($000) $3,526 Avg Close — Range —
Q4 2015
Shares 25,410 Value ($000) $8,597 Avg Close — Range —
Q3 2015
Shares 24,349 Value ($000) $7,386 Avg Close — Range —
Q2 2015
Shares 18,998 Value ($000) $7,010 Avg Close — Range —
Q1 2015
Shares 19,262 Value ($000) $6,615 Avg Close — Range —
Q4 2014
Shares 20,704 Value ($000) $6,280 Avg Close — Range —
Q3 2014
Shares 31,739 Value ($000) $8,684 Avg Close — Range —
Q2 2014
Shares 43,397 Value ($000) $11,154 Avg Close — Range —
Q1 2014
Shares 43,141 Value ($000) $10,425 Avg Close — Range —
Q4 2013
Shares 46,329 Value ($000) $10,519 Avg Close — Range —