ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

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

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

Q1 2015
Shares 1,735 Value ($000) $201 Avg Close — Range —
Q4 2014
Shares 4,773 Value ($000) $547 Avg Close — Range —