ISHARES TR

Ticker: IWS CUSIP: 464287473 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 1,182 Value ($000) $167 Avg Close Range
Q3 2025
Shares 1,177 Value ($000) $164 Avg Close Range
Q2 2025
Shares 1,172 Value ($000) $155 Avg Close Range
Q1 2025
Shares 1,168 Value ($000) $147 Avg Close Range
Q4 2024
Shares 1,164 Value ($000) $151 Avg Close Range
Q3 2024
Shares 1,159 Value ($000) $153 Avg Close Range
Q2 2024
Shares 1,154 Value ($000) $139 Avg Close Range
Q1 2024
Shares 1,150 Value ($000) $144 Avg Close Range
Q4 2023
Shares 1,147 Value ($000) $133 Avg Close Range
Q3 2023
Shares 1,090 Value ($000) $114 Avg Close Range
Q2 2023
Shares 1,090 Value ($000) $120 Avg Close Range
Q1 2023
Shares 1,086 Value ($000) $115 Avg Close Range
Q4 2022
Shares 1,081 Value ($000) $114 Avg Close Range
Q3 2022
Shares 1,069 Value ($000) $103 Avg Close Range
Q2 2022
Shares 1,069 Value ($000) $109 Avg Close Range
Q1 2022
Shares 1,065 Value ($000) $127 Avg Close Range
Q4 2021
Shares 1,061 Value ($000) $130 Avg Close Range
Q3 2021
Shares 1,051 Value ($000) $119 Avg Close Range
Q2 2021
Shares 1,051 Value ($000) $121 Avg Close Range
Q1 2021
Shares 1,045 Value ($000) $114 Avg Close Range
Q4 2020
Shares 1,045 Value ($000) $101 Avg Close Range
Q3 2020
Shares 1,040 Value ($000) $84 Avg Close Range
Q2 2020
Shares 1,035 Value ($000) $79 Avg Close Range
Q1 2020
Shares 1,816 Value ($000) $116 Avg Close Range
Q4 2019
Shares 1,816 Value ($000) $172 Avg Close Range