ISHARES TR

Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF

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

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

Q2 2023
Shares 14 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 14 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 38 Value ($000) $4 Avg Close — Range —
Q4 2019
Shares 85 Value ($000) $10 Avg Close — Range —