ISHARES TR

Ticker: TFLO CUSIP: 46434V860 Class: TRS FLT RT BD

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

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

Q1 2025
Shares 5,958 Value ($000) $302 Avg Close — Range —
Q4 2024
Shares 8,345 Value ($000) $421 Avg Close — Range —
Q3 2024
Shares 10,604 Value ($000) $537 Avg Close — Range —
Q2 2024
Shares 4,465 Value ($000) $226 Avg Close — Range —
Q1 2024
Shares 4,895 Value ($000) $248 Avg Close — Range —