ISHARES TR

Ticker: IJS CUSIP: 464287879 Class: SP SMCP600VL ETF

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

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

Q2 2021

Shares 16,195 Value ($000) $1,707 Avg Close — Range —

Q1 2021

Shares 15,561 Value ($000) $1,568 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	16,195	$1,707	—	—
Q1 2021	15,561	$1,568	—	—