ISHARES TR

Ticker: HDV CUSIP: 46429B663 Class: CORE HIGH DV ETF

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

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

Q4 2025
Shares 19,346 Value ($000) $2,353 Avg Close — Range —
Q1 2023
Shares 2,283 Value ($000) $232 Avg Close — Range —
Q4 2018
Shares 47,424 Value ($000) $4,002 Avg Close — Range —
Q4 2017
Shares 10,963 Value ($000) $1,011 Avg Close — Range —
Q3 2017
Shares 19,232 Value ($000) $1,648 Avg Close — Range —
Q2 2017
Shares 16,277 Value ($000) $1,353 Avg Close — Range —