ISHARES TR

Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY

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

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

Q1 2018
Shares 11,869 Value ($000) $590 Avg Close — Range —
Q4 2017
Shares 8,043 Value ($000) $424 Avg Close — Range —