ISHARES TR

Ticker: ICF CUSIP: 464287564 Class: SELECT US REIT

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

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

Q4 2023
Shares 60 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 60 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 7 Value ($000) $0 Avg Close — Range —