ISHARES TR

Ticker: IJH CUSIP: 464287507 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 44,200 Value ($000) $2,917 Avg Close — Range —
Q3 2025
Shares 46,677 Value ($000) $3,046 Avg Close — Range —
Q2 2025
Shares 47,298 Value ($000) $2,933 Avg Close — Range —
Q1 2025
Shares 48,035 Value ($000) $2,803 Avg Close — Range —
Q4 2024
Shares 47,112 Value ($000) $2,936 Avg Close — Range —
Q3 2024
Shares 47,401 Value ($000) $2,954 Avg Close — Range —
Q2 2024
Shares 48,000 Value ($000) $2,809 Avg Close — Range —
Q1 2024
Shares 48,892 Value ($000) $2,970 Avg Close — Range —
Q4 2023
Shares 9,809 Value ($000) $2,718 Avg Close — Range —
Q3 2023
Shares 10,051 Value ($000) $2,506 Avg Close — Range —
Q2 2023
Shares 10,151 Value ($000) $2,654 Avg Close — Range —
Q1 2023
Shares 10,134 Value ($000) $2,535 Avg Close — Range —
Q4 2022
Shares 10,099 Value ($000) $2,443 Avg Close — Range —
Q3 2022
Shares 9,955 Value ($000) $2,183 Avg Close — Range —
Q2 2022
Shares 10,368 Value ($000) $2,346 Avg Close — Range —
Q1 2022
Shares 10,497 Value ($000) $2,817 Avg Close — Range —
Q4 2021
Shares 10,431 Value ($000) $2,953 Avg Close — Range —
Q3 2021
Shares 10,183 Value ($000) $2,679 Avg Close — Range —
Q2 2021
Shares 10,242 Value ($000) $2,752 Avg Close — Range —
Q1 2021
Shares 9,919 Value ($000) $2,582 Avg Close — Range —
Q4 2020
Shares 9,825 Value ($000) $2,258 Avg Close — Range —
Q3 2020
Shares 9,744 Value ($000) $1,806 Avg Close — Range —
Q2 2020
Shares 10,116 Value ($000) $1,799 Avg Close — Range —
Q1 2020
Shares 10,327 Value ($000) $1,486 Avg Close — Range —
Q4 2019
Shares 10,908 Value ($000) $2,245 Avg Close — Range —