ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

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

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

Q4 2025
Shares 7,787 Value ($000) $748 Avg Close Range
Q3 2025
Shares 7,804 Value ($000) $729 Avg Close Range
Q2 2025
Shares 7,914 Value ($000) $707 Avg Close Range
Q1 2025
Shares 7,750 Value ($000) $633 Avg Close Range
Q4 2024
Shares 7,969 Value ($000) $603 Avg Close Range
Q3 2024
Shares 8,043 Value ($000) $673 Avg Close Range
Q2 2024
Shares 8,323 Value ($000) $652 Avg Close Range
Q1 2024
Shares 8,255 Value ($000) $659 Avg Close Range
Q4 2023
Shares 8,544 Value ($000) $644 Avg Close Range
Q3 2023
Shares 10,008 Value ($000) $690 Avg Close Range
Q2 2023
Shares 10,008 Value ($000) $726 Avg Close Range
Q1 2023
Shares 9,939 Value ($000) $711 Avg Close Range
Q4 2022
Shares 10,147 Value ($000) $666 Avg Close Range
Q3 2022
Shares 10,052 Value ($000) $563 Avg Close Range
Q2 2022
Shares 10,052 Value ($000) $628 Avg Close Range
Q1 2022
Shares 9,961 Value ($000) $733 Avg Close Range
Q4 2021
Shares 9,953 Value ($000) $783 Avg Close Range
Q3 2021
Shares 10,025 Value ($000) $782 Avg Close Range
Q2 2021
Shares 9,887 Value ($000) $780 Avg Close Range
Q1 2021
Shares 9,837 Value ($000) $746 Avg Close Range
Q4 2020
Shares 9,659 Value ($000) $705 Avg Close Range
Q3 2020
Shares 9,624 Value ($000) $613 Avg Close Range
Q2 2020
Shares 9,599 Value ($000) $584 Avg Close Range
Q1 2020
Shares 9,626 Value ($000) $515 Avg Close Range
Q4 2019
Shares 9,551 Value ($000) $663 Avg Close Range