ISHARES TR

Ticker: IYC CUSIP: 464287580 Class: US CONSUM DISCRE

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

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

Q3 2023
Shares 1,060 Value ($000) $71 Avg Close — Range —
Q2 2023
Shares 1,060 Value ($000) $75 Avg Close — Range —
Q1 2023
Shares 1,060 Value ($000) $69 Avg Close — Range —
Q4 2022
Shares 1,060 Value ($000) $60 Avg Close — Range —
Q3 2022
Shares 1,060 Value ($000) $62 Avg Close — Range —
Q2 2022
Shares 1,060 Value ($000) $60 Avg Close — Range —
Q1 2022
Shares 1,060 Value ($000) $80 Avg Close — Range —
Q4 2021
Shares 1,060 Value ($000) $89 Avg Close — Range —
Q3 2021
Shares 1,060 Value ($000) $82 Avg Close — Range —