ISHARES TR

Ticker: IDV CUSIP: 464288448 Class: INTL SEL DIV ETF

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

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

Q3 2017
Shares 40,570 Value ($000) $1,359 Avg Close — Range —
Q2 2017
Shares 11,113 Value ($000) $364 Avg Close — Range —