ISHARES TR

Ticker: SHY CUSIP: 464287457 Class: ETF

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

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

Q4 2025
Shares 11 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 11 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 11 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 11 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 11 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 11 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 11 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 11 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 11 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 11 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 22 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 22 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 22 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 11 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 11 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 11 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 11 Value ($000) $1 Avg Close — Range —
Q3 2021
Shares 11 Value ($000) $1 Avg Close — Range —
Q2 2021
Shares 11 Value ($000) $1 Avg Close — Range —
Q1 2021
Shares 11 Value ($000) $1 Avg Close — Range —
Q4 2020
Shares 11 Value ($000) $1 Avg Close — Range —
Q3 2020
Shares 11 Value ($000) $1 Avg Close — Range —
Q2 2020
Shares 11 Value ($000) $1 Avg Close — Range —
Q1 2020
Shares 11 Value ($000) $1 Avg Close — Range —