ISHARES TR

Ticker: IWV CUSIP: 464287689 Class: RUSSELL 3000 ETF

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

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

Q1 2015
Shares 1,829 Value ($000) $226 Avg Close — Range —
Q4 2014
Shares 2,136 Value ($000) $261 Avg Close — Range —