ISHARES TR

Ticker: IHF CUSIP: 464288828 Class: US HLTHCR PR ETF

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

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

Q3 2015
Shares 9,933 Value ($000) $1,231 Avg Close — Range —
Q2 2015
Shares 10,068 Value ($000) $1,439 Avg Close — Range —
Q1 2015
Shares 17,042 Value ($000) $2,268 Avg Close — Range —
Q4 2014
Shares 32,312 Value ($000) $3,824 Avg Close — Range —
Q3 2014
Shares 34,829 Value ($000) $3,721 Avg Close — Range —
Q2 2014
Shares 13,665 Value ($000) $1,405 Avg Close — Range —
Q1 2014
Shares 13,811 Value ($000) $1,374 Avg Close — Range —
Q4 2013
Shares 14,275 Value ($000) $1,331 Avg Close — Range —