AZZAD ASSET MANAGEMENT INC /ADV: VRT position timeline

AZZAD ASSET MANAGEMENT INC /ADV held 27,478 VRT shares at 2026-06-30 per its 13F-HR filed 2026-07-29.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 27,478 shares

   Change vs previous 13F -5,584 shares

   0.82% of the 13F portfolio, value $9,200,312.

   13F-HR 0001121914-26-000005 filed by AZZAD ASSET MANAGEMENT INC /ADV
   Filed 2026-07-29 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 33,062 shares

   Change vs previous 13F +573 shares

   0.84% of the 13F portfolio, value $8,284,628.

   13F-HR 0001121914-26-000004 filed by AZZAD ASSET MANAGEMENT INC /ADV
   Filed 2026-04-30 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 32,489 shares

   Change vs previous 13F +2,288 shares

   0.52% of the 13F portfolio, value $5,263,594.

   13F-HR 0001121914-26-000001 filed by AZZAD ASSET MANAGEMENT INC /ADV
   Filed 2026-01-21 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 30,201 shares

   Change vs previous 13F +15,499 shares

   0.45% of the 13F portfolio, value $4,556,083.

   13F-HR 0001121914-25-000009 filed by AZZAD ASSET MANAGEMENT INC /ADV
   Filed 2025-11-05 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 14,702 shares

   Change vs previous 13F +14,702 shares

   0.2% of the 13F portfolio, value $1,887,928.

   13F-HR 0001121914-25-000007 filed by AZZAD ASSET MANAGEMENT INC /ADV
   Filed 2025-07-31 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2024-12-31

   13F/A 0 shares

   Change vs previous 13F -4,585 shares

   13F-HR/A 0001121914-25-000003 filed by AZZAD ASSET MANAGEMENT INC /ADV
   Filed 2025-02-27 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

7. period ended2024-09-30

   13F 4,585 shares

   Change vs previous 13F not available

   0.05% of the 13F portfolio, value $456,162.

   13F-HR 0001214659-24-017209 filed by AZZAD ASSET MANAGEMENT INC /ADV
   Filed 2024-10-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).