ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

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

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

Q4 2025
Shares 627 Value ($000) $93 Avg Close — Range —
Q3 2025
Shares 627 Value ($000) $91 Avg Close — Range —
Q2 2025
Shares 627 Value ($000) $85 Avg Close — Range —
Q1 2025
Shares 627 Value ($000) $77 Avg Close — Range —
Q4 2024
Shares 627 Value ($000) $81 Avg Close — Range —
Q3 2024
Shares 627 Value ($000) $79 Avg Close — Range —
Q2 2024
Shares 627 Value ($000) $74 Avg Close — Range —
Q1 2024
Shares 627 Value ($000) $72 Avg Close — Range —
Q4 2023
Shares 627 Value ($000) $66 Avg Close — Range —
Q4 2021
Shares 35 Value ($000) $4 Avg Close — Range —
Q3 2021
Shares 35 Value ($000) $3 Avg Close — Range —