ISHARES TR

Ticker: IGV CUSIP: 464287515 Class: EXPANDED TECH

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

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

Q3 2023
Shares 290 Value ($000) $99 Avg Close — Range —
Q2 2023
Shares 290 Value ($000) $100 Avg Close — Range —
Q1 2023
Shares 290 Value ($000) $88 Avg Close — Range —
Q4 2022
Shares 290 Value ($000) $74 Avg Close — Range —
Q3 2022
Shares 290 Value ($000) $73 Avg Close — Range —
Q2 2022
Shares 290 Value ($000) $78 Avg Close — Range —
Q1 2022
Shares 290 Value ($000) $100 Avg Close — Range —
Q4 2021
Shares 290 Value ($000) $115 Avg Close — Range —
Q3 2021
Shares 290 Value ($000) $116 Avg Close — Range —