ISHARES TR

Ticker: IXC CUSIP: 464287341 Class: GLOBAL ENERG ETF

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

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

Q4 2025
Shares 4,992 Value ($000) $220 Avg Close — Range —
Q3 2025
Shares 4,992 Value ($000) $202 Avg Close — Range —
Q2 2025
Shares 4,992 Value ($000) $201 Avg Close — Range —
Q4 2024
Shares 4,992 Value ($000) $205 Avg Close — Range —
Q3 2024
Shares 4,992 Value ($000) $205 Avg Close — Range —
Q2 2024
Shares 4,992 Value ($000) $208 Avg Close — Range —
Q1 2024
Shares 4,992 Value ($000) $220 Avg Close — Range —
Q3 2023
Shares 5,778 Value ($000) $228 Avg Close — Range —
Q2 2023
Shares 5,778 Value ($000) $227 Avg Close — Range —
Q1 2023
Shares 5,778 Value ($000) $227 Avg Close — Range —
Q4 2022
Shares 5,778 Value ($000) $235 Avg Close — Range —