ISHARES TR

Ticker: IEF CUSIP: 464287440 Class: Fixed Income ETF

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

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

Q4 2025
Shares 91 Value ($000) $9 Avg Close Range
Q1 2024
Shares 305 Value ($000) $29 Avg Close Range
Q4 2023
Shares 305 Value ($000) $29 Avg Close Range
Q3 2023
Shares 305 Value ($000) $28 Avg Close Range
Q2 2023
Shares 305 Value ($000) $29 Avg Close Range
Q1 2023
Shares 305 Value ($000) $30 Avg Close Range
Q4 2022
Shares 305 Value ($000) $29 Avg Close Range