ISHARES TR

Ticker: IUSV CUSIP: 464287663 Class: ETF

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

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

Q4 2025
Shares 8,605 Value ($000) $882 Avg Close — Range —
Q3 2025
Shares 16,534 Value ($000) $1,652 Avg Close — Range —
Q2 2025
Shares 9,184 Value ($000) $869 Avg Close — Range —
Q1 2025
Shares 17,890 Value ($000) $1,651 Avg Close — Range —
Q3 2024
Shares 17,522 Value ($000) $1,672 Avg Close — Range —
Q2 2024
Shares 16,020 Value ($000) $1,412 Avg Close — Range —
Q1 2024
Shares 7,458 Value ($000) $675 Avg Close — Range —
Q4 2023
Shares 6,948 Value ($000) $586 Avg Close — Range —
Q3 2023
Shares 7,172 Value ($000) $535 Avg Close — Range —
Q2 2023
Shares 4,975 Value ($000) $389 Avg Close — Range —
Q1 2023
Shares 6,154 Value ($000) $454 Avg Close — Range —
Q4 2022
Shares 5,793 Value ($000) $409 Avg Close — Range —
Q1 2022
Shares 4,015 Value ($000) $305 Avg Close — Range —
Q4 2021
Shares 3,934 Value ($000) $300 Avg Close — Range —
Q3 2021
Shares 3,432 Value ($000) $243 Avg Close — Range —
Q2 2021
Shares 7,013 Value ($000) $505 Avg Close — Range —
Q1 2021
Shares 6,290 Value ($000) $433 Avg Close — Range —
Q3 2014
Shares 1,906 Value ($000) $248 Avg Close — Range —
Q2 2014
Shares 2,361 Value ($000) $312 Avg Close — Range —