ISHARES TR

Ticker: OEF CUSIP: 464287101 Class: S&P 100 ETF

TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV's Holding History (CIK: 0000709089)

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

Q4 2025
Shares 15 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 15 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 15 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 15 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 15 Value ($000) $4 Avg Close — Range —