ISHARES TR

Ticker: IYW CUSIP: 464287721 Class: U.S. TECH ETF

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

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

Q3 2018
Shares 2,608 Value ($000) $506 Avg Close — Range —
Q2 2018
Shares 2,608 Value ($000) $465 Avg Close — Range —
Q1 2018
Shares 2,308 Value ($000) $388 Avg Close — Range —
Q4 2017
Shares 2,623 Value ($000) $427 Avg Close — Range —
Q1 2017
Shares 1,983 Value ($000) $268 Avg Close — Range —