ISHARES TR

Ticker: REM CUSIP: 46435G342 Class: MORTGE REL ETF

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

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

Q3 2017
Shares 6,818 Value ($000) $310 Avg Close — Range —
Q2 2017
Shares 14,844 Value ($000) $688 Avg Close — Range —