ISHARES TR

Ticker: ITB CUSIP: 464288752 Class: Exchange Traded Fund

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

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

Q1 2020
Shares 22,141 Value ($000) $641 Avg Close — Range —
Q3 2016
Shares 99,504 Value ($000) $2,741 Avg Close — Range —
Q2 2016
Shares 93,067 Value ($000) $2,573 Avg Close — Range —
Q1 2016
Shares 105,913 Value ($000) $2,868 Avg Close — Range —
Q4 2015
Shares 102,478 Value ($000) $2,777 Avg Close — Range —
Q3 2015
Shares 238,995 Value ($000) $6,238 Avg Close — Range —
Q2 2015
Shares 251,755 Value ($000) $6,911 Avg Close — Range —
Q1 2015
Shares 159,532 Value ($000) $4,504 Avg Close — Range —
Q4 2014
Shares 158,968 Value ($000) $4,114 Avg Close — Range —
Q3 2014
Shares 179,014 Value ($000) $4,026 Avg Close — Range —
Q2 2014
Shares 206,017 Value ($000) $5,109 Avg Close — Range —
Q1 2014
Shares 158,337 Value ($000) $3,896 Avg Close — Range —
Q4 2013
Shares 205,647 Value ($000) $5,104 Avg Close — Range —