ISHARES TR

Ticker: ITA CUSIP: 464288760 Class: US AER DEF ETF

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

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

Q4 2025
Shares 1,649 Value ($000) $354 Avg Close — Range —
Q3 2025
Shares 1,653 Value ($000) $345 Avg Close — Range —
Q2 2025
Shares 1,643 Value ($000) $310 Avg Close — Range —
Q1 2025
Shares 1,692 Value ($000) $259 Avg Close — Range —
Q4 2024
Shares 1,690 Value ($000) $246 Avg Close — Range —
Q3 2024
Shares 1,684 Value ($000) $252 Avg Close — Range —
Q2 2024
Shares 1,678 Value ($000) $222 Avg Close — Range —
Q1 2024
Shares 1,696 Value ($000) $224 Avg Close — Range —
Q2 2021
Shares 2,087 Value ($000) $229 Avg Close — Range —
Q1 2021
Shares 2,786 Value ($000) $290 Avg Close — Range —