ISHARES TR

Ticker: PFF CUSIP: 464288687 Class: PFD AND INCM SEC

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

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

Q4 2025
Shares 22,854 Value ($000) $708 Avg Close — Range —
Q3 2025
Shares 43,412 Value ($000) $1,373 Avg Close — Range —
Q2 2025
Shares 22,685 Value ($000) $696 Avg Close — Range —
Q1 2025
Shares 45,740 Value ($000) $1,406 Avg Close — Range —
Q4 2024
Shares 22,773 Value ($000) $716 Avg Close — Range —
Q3 2024
Shares 45,574 Value ($000) $1,514 Avg Close — Range —
Q2 2024
Shares 45,704 Value ($000) $1,442 Avg Close — Range —
Q1 2024
Shares 22,901 Value ($000) $738 Avg Close — Range —
Q4 2023
Shares 22,917 Value ($000) $715 Avg Close — Range —
Q3 2023
Shares 22,787 Value ($000) $687 Avg Close — Range —
Q2 2023
Shares 40,263 Value ($000) $1,245 Avg Close — Range —
Q1 2023
Shares 81,792 Value ($000) $2,554 Avg Close — Range —
Q4 2022
Shares 41,710 Value ($000) $1,273 Avg Close — Range —
Q3 2022
Shares 21,134 Value ($000) $669,314 Avg Close — Range —
Q1 2022
Shares 30,322 Value ($000) $1,105 Avg Close — Range —
Q4 2021
Shares 28,816 Value ($000) $1,136 Avg Close — Range —
Q3 2021
Shares 27,654 Value ($000) $1,073 Avg Close — Range —
Q2 2021
Shares 28,361 Value ($000) $1,116 Avg Close — Range —
Q1 2021
Shares 32,035 Value ($000) $1,230 Avg Close — Range —
Q4 2020
Shares 38,502 Value ($000) $1,483 Avg Close — Range —
Q3 2020
Shares 30,624 Value ($000) $1,116 Avg Close — Range —
Q2 2020
Shares 31,531 Value ($000) $1,104 Avg Close — Range —
Q1 2020
Shares 32,344 Value ($000) $1,030 Avg Close — Range —
Q4 2019
Shares 8,394 Value ($000) $316 Avg Close — Range —
Q2 2019
Shares 6,204 Value ($000) $229 Avg Close — Range —
Q4 2017
Shares 19,497 Value ($000) $733 Avg Close — Range —
Q3 2017
Shares 19,088 Value ($000) $735 Avg Close — Range —
Q2 2017
Shares 19,141 Value ($000) $750 Avg Close — Range —
Q1 2017
Shares 27,894 Value ($000) $1,079 Avg Close — Range —
Q3 2016
Shares 27,207 Value ($000) $1,075 Avg Close — Range —
Q2 2016
Shares 31,816 Value ($000) $1,269 Avg Close — Range —
Q1 2016
Shares 48,554 Value ($000) $1,895 Avg Close — Range —
Q4 2015
Shares 50,980 Value ($000) $1,981 Avg Close — Range —
Q3 2015
Shares 48,810 Value ($000) $1,884 Avg Close — Range —
Q1 2015
Shares 110,936 Value ($000) $4,450 Avg Close — Range —
Q4 2014
Shares 106,357 Value ($000) $4,194 Avg Close — Range —