ISHARES TR

Ticker: IOO CUSIP: 464287572 Class: GLOBAL 100 ETF

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

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

Q4 2022
Shares 742 Value ($000) $48 Avg Close — Range —
Q3 2022
Shares 737 Value ($000) $44 Avg Close — Range —
Q2 2022
Shares 737 Value ($000) $47 Avg Close — Range —
Q1 2022
Shares 728 Value ($000) $55 Avg Close — Range —
Q4 2021
Shares 727 Value ($000) $57 Avg Close — Range —
Q3 2021
Shares 722 Value ($000) $51 Avg Close — Range —
Q2 2021
Shares 722 Value ($000) $51 Avg Close — Range —
Q1 2021
Shares 716 Value ($000) $47 Avg Close — Range —
Q4 2020
Shares 716 Value ($000) $45 Avg Close — Range —
Q3 2020
Shares 711 Value ($000) $40 Avg Close — Range —
Q2 2020
Shares 711 Value ($000) $38 Avg Close — Range —
Q1 2020
Shares 704 Value ($000) $31 Avg Close — Range —