ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Townsend & Associates, Inc's Holding History (CIK: 0001729359)

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

Q3 2022
Shares 90,525 Value ($000) $34,726 Avg Close — Range —
Q2 2022
Shares 84,998 Value ($000) $32,829 Avg Close — Range —
Q1 2022
Shares 11,374 Value ($000) $5,113 Avg Close — Range —
Q4 2021
Shares 7,766 Value ($000) $3,625 Avg Close — Range —
Q3 2021
Shares 7,531 Value ($000) $3,286 Avg Close — Range —
Q2 2021
Shares 8,304 Value ($000) $3,646 Avg Close — Range —
Q1 2021
Shares 8,193 Value ($000) $3,259 Avg Close — Range —
Q4 2020
Shares 13,764 Value ($000) $5,167 Avg Close — Range —
Q3 2020
Shares 13,277 Value ($000) $4,621 Avg Close — Range —
Q2 2020
Shares 11,919 Value ($000) $3,691 Avg Close — Range —
Q1 2020
Shares 8,265 Value ($000) $2,198 Avg Close — Range —
Q4 2019
Shares 3,751 Value ($000) $1,222 Avg Close — Range —
Q3 2019
Shares 6,214 Value ($000) $1,803 Avg Close — Range —
Q3 2018
Shares 68 Value ($000) $20 Avg Close — Range —
Q2 2018
Shares 68 Value ($000) $19 Avg Close — Range —
Q1 2018
Shares 106 Value ($000) $28 Avg Close — Range —
Q4 2017
Shares 106 Value ($000) $28 Avg Close — Range —