ISHARES TR

Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET

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

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

Q4 2025
Shares 52 Value ($000) $5 Avg Close Range
Q3 2025
Shares 52 Value ($000) $5 Avg Close Range
Q2 2025
Shares 63 Value ($000) $6 Avg Close Range
Q1 2025
Shares 63 Value ($000) $6 Avg Close Range
Q4 2024
Shares 63 Value ($000) $6 Avg Close Range
Q3 2024
Shares 63 Value ($000) $6 Avg Close Range
Q2 2024
Shares 63 Value ($000) $6 Avg Close Range
Q1 2024
Shares 63 Value ($000) $6 Avg Close Range
Q4 2023
Shares 63 Value ($000) $6 Avg Close Range
Q3 2023
Shares 52 Value ($000) $5 Avg Close Range
Q2 2023
Shares 52 Value ($000) $5 Avg Close Range
Q1 2023
Shares 52 Value ($000) $5 Avg Close Range
Q4 2022
Shares 259 Value ($000) $25 Avg Close Range
Q3 2022
Shares 1,026 Value ($000) $99 Avg Close Range
Q2 2022
Shares 1,024 Value ($000) $104 Avg Close Range
Q1 2022
Shares 1,072 Value ($000) $115 Avg Close Range
Q4 2021
Shares 1,246 Value ($000) $142 Avg Close Range
Q3 2021
Shares 1,265 Value ($000) $145 Avg Close Range
Q2 2021
Shares 2,235 Value ($000) $258 Avg Close Range
Q1 2021
Shares 1,618 Value ($000) $184 Avg Close Range
Q4 2020
Shares 1,892 Value ($000) $224 Avg Close Range
Q3 2020
Shares 1,838 Value ($000) $217 Avg Close Range
Q2 2020
Shares 1,836 Value ($000) $217 Avg Close Range
Q1 2020
Shares 1,410 Value ($000) $163 Avg Close Range
Q4 2019
Shares 1,408 Value ($000) $158 Avg Close Range