ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

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

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

Q4 2025
Shares 28,916 Value ($000) $4,081 Avg Close — Range —
Q3 2025
Shares 29,849 Value ($000) $4,242 Avg Close — Range —
Q2 2025
Shares 32,115 Value ($000) $4,265 Avg Close — Range —
Q1 2025
Shares 31,208 Value ($000) $4,191 Avg Close — Range —
Q4 2024
Shares 30,312 Value ($000) $3,980 Avg Close — Range —
Q3 2024
Shares 29,379 Value ($000) $3,968 Avg Close — Range —
Q2 2024
Shares 24,121 Value ($000) $2,918 Avg Close — Range —
Q1 2024
Shares 15,035 Value ($000) $1,852 Avg Close — Range —
Q4 2023
Shares 15,105 Value ($000) $1,771 Avg Close — Range —
Q3 2023
Shares 14,942 Value ($000) $1,608 Avg Close — Range —
Q2 2023
Shares 14,942 Value ($000) $1,693 Avg Close — Range —
Q1 2023
Shares 15,262 Value ($000) $1,788 Avg Close — Range —
Q4 2022
Shares 15,273 Value ($000) $1,842 Avg Close — Range —
Q3 2022
Shares 15,012 Value ($000) $1,610 Avg Close — Range —
Q2 2022
Shares 15,195 Value ($000) $1,788 Avg Close — Range —
Q1 2022
Shares 15,122 Value ($000) $1,938 Avg Close — Range —
Q4 2021
Shares 15,117 Value ($000) $1,853 Avg Close — Range —
Q3 2021
Shares 14,964 Value ($000) $1,717 Avg Close — Range —
Q2 2021
Shares 15,210 Value ($000) $1,774 Avg Close — Range —
Q1 2021
Shares 14,852 Value ($000) $1,695 Avg Close — Range —
Q4 2020
Shares 15,248 Value ($000) $1,467 Avg Close — Range —
Q3 2020
Shares 15,624 Value ($000) $1,274 Avg Close — Range —
Q2 2020
Shares 16,755 Value ($000) $1,352 Avg Close — Range —
Q1 2020
Shares 16,610 Value ($000) $1,222 Avg Close — Range —
Q4 2019
Shares 16,610 Value ($000) $1,755 Avg Close — Range —