ISHARES TR

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

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

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

Q2 2021

Shares 2,661 Value ($000) $269 Avg Close — Range —

Q1 2021

Shares 2,886 Value ($000) $262 Avg Close — Range —

Q4 2013

Shares 2,922 Value ($000) $206 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	2,661	$269	—	—
Q1 2021	2,886	$262	—	—
Q4 2013	2,922	$206	—	—