ISHARES TR

Ticker: FLOT CUSIP: 46429B655 Class: FLTG RATE NT ETF

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

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

Q1 2022
Shares 28,401 Value ($000) $1,435 Avg Close — Range —
Q4 2021
Shares 38,472 Value ($000) $1,952 Avg Close — Range —
Q3 2021
Shares 35,091 Value ($000) $1,784 Avg Close — Range —
Q2 2021
Shares 39,339 Value ($000) $1,999 Avg Close — Range —
Q1 2021
Shares 76,967 Value ($000) $3,908 Avg Close — Range —
Q4 2020
Shares 30,811 Value ($000) $1,563 Avg Close — Range —
Q3 2020
Shares 36,623 Value ($000) $1,858 Avg Close — Range —
Q2 2020
Shares 34,644 Value ($000) $1,753 Avg Close — Range —
Q1 2020
Shares 29,467 Value ($000) $1,436 Avg Close — Range —
Q4 2019
Shares 29,399 Value ($000) $1,497 Avg Close — Range —
Q3 2019
Shares 26,331 Value ($000) $1,342 Avg Close — Range —
Q2 2019
Shares 21,775 Value ($000) $1,109 Avg Close — Range —
Q1 2019
Shares 22,932 Value ($000) $1,167 Avg Close — Range —
Q4 2018
Shares 92,393 Value ($000) $4,653 Avg Close — Range —
Q3 2018
Shares 165,699 Value ($000) $8,454 Avg Close — Range —
Q2 2018
Shares 254,385 Value ($000) $12,974 Avg Close — Range —
Q1 2018
Shares 251,238 Value ($000) $12,796 Avg Close — Range —
Q4 2017
Shares 220,053 Value ($000) $11,227 Avg Close — Range —
Q3 2017
Shares 193,108 Value ($000) $9,839 Avg Close — Range —
Q2 2017
Shares 168,569 Value ($000) $8,584 Avg Close — Range —
Q1 2017
Shares 15,508 Value ($000) $789 Avg Close — Range —
Q3 2016
Shares 69,268 Value ($000) $3,515 Avg Close — Range —
Q2 2016
Shares 17,392 Value ($000) $880 Avg Close — Range —
Q1 2016
Shares 115,968 Value ($000) $5,847 Avg Close — Range —
Q4 2015
Shares 125,227 Value ($000) $6,316 Avg Close — Range —
Q3 2015
Shares 4,223 Value ($000) $213 Avg Close — Range —
Q2 2015
Shares 29,719 Value ($000) $1,505 Avg Close — Range —