ISHARES TR

Ticker: IUSG CUSIP: 464287671 Class: CORE S&P US GWT

Verity & Verity, LLC's Holding History (CIK: 0001542108)

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

Q4 2025
Shares 1,356 Value ($000) $228 Avg Close — Range —
Q3 2025
Shares 1,356 Value ($000) $223 Avg Close — Range —
Q2 2025
Shares 1,356 Value ($000) $204 Avg Close — Range —
Q4 2024
Shares 2,706 Value ($000) $377 Avg Close — Range —
Q3 2024
Shares 2,706 Value ($000) $357 Avg Close — Range —
Q2 2024
Shares 2,706 Value ($000) $345 Avg Close — Range —
Q1 2024
Shares 2,706 Value ($000) $317 Avg Close — Range —
Q4 2023
Shares 3,069 Value ($000) $319 Avg Close — Range —
Q3 2023
Shares 3,069 Value ($000) $291 Avg Close — Range —
Q2 2023
Shares 3,069 Value ($000) $300 Avg Close — Range —