ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

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

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

Q4 2025
Shares 123 Value ($000) $26 Avg Close — Range —
Q3 2025
Shares 123 Value ($000) $25 Avg Close — Range —
Q2 2025
Shares 123 Value ($000) $24 Avg Close — Range —
Q1 2025
Shares 123 Value ($000) $23 Avg Close — Range —
Q4 2024
Shares 123 Value ($000) $23 Avg Close — Range —
Q3 2024
Shares 123 Value ($000) $24 Avg Close — Range —
Q2 2024
Shares 123 Value ($000) $22 Avg Close — Range —
Q1 2024
Shares 123 Value ($000) $23 Avg Close — Range —
Q4 2023
Shares 123 Value ($000) $21 Avg Close — Range —
Q2 2023
Shares 10 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 10 Value ($000) $2 Avg Close — Range —