ISHARES TR

Ticker: IUSB CUSIP: 46434V613 Class: CORE TOTAL USD

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

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

Q1 2025
Shares 5,779 Value ($000) $266 Avg Close Range
Q4 2024
Shares 7,277 Value ($000) $329 Avg Close Range
Q3 2024
Shares 10,468 Value ($000) $493 Avg Close Range
Q2 2024
Shares 11,321 Value ($000) $512 Avg Close Range
Q1 2024
Shares 11,673 Value ($000) $532 Avg Close Range
Q4 2023
Shares 14,084 Value ($000) $649 Avg Close Range
Q3 2023
Shares 12,289 Value ($000) $537 Avg Close Range
Q2 2023
Shares 12,110 Value ($000) $551 Avg Close Range
Q1 2023
Shares 14,398 Value ($000) $664 Avg Close Range
Q4 2022
Shares 14,203 Value ($000) $638 Avg Close Range
Q3 2022
Shares 22,862 Value ($000) $1,017,359 Avg Close Range
Q1 2022
Shares 22,265 Value ($000) $1,106 Avg Close Range
Q4 2021
Shares 22,217 Value ($000) $1,176 Avg Close Range
Q3 2021
Shares 22,727 Value ($000) $1,210 Avg Close Range
Q2 2021
Shares 18,747 Value ($000) $1,003 Avg Close Range
Q1 2021
Shares 18,354 Value ($000) $968 Avg Close Range
Q4 2020
Shares 16,103 Value ($000) $879 Avg Close Range
Q3 2020
Shares 14,896 Value ($000) $810 Avg Close Range
Q2 2020
Shares 22,024 Value ($000) $1,197 Avg Close Range
Q1 2020
Shares 21,432 Value ($000) $1,125 Avg Close Range
Q4 2019
Shares 20,475 Value ($000) $1,067 Avg Close Range
Q3 2019
Shares 19,515 Value ($000) $1,023 Avg Close Range
Q2 2019
Shares 17,868 Value ($000) $923 Avg Close Range
Q1 2019
Shares 17,071 Value ($000) $864 Avg Close Range