ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

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

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

Q4 2025
Shares 3,780 Value ($000) $930 Avg Close Range
Q3 2025
Shares 3,776 Value ($000) $914 Avg Close Range
Q2 2025
Shares 4,023 Value ($000) $868 Avg Close Range
Q1 2025
Shares 4,358 Value ($000) $869 Avg Close Range
Q4 2024
Shares 5,144 Value ($000) $1,137 Avg Close Range
Q3 2024
Shares 5,135 Value ($000) $1,134 Avg Close Range
Q2 2024
Shares 3,566 Value ($000) $723 Avg Close Range
Q1 2024
Shares 3,560 Value ($000) $749 Avg Close Range
Q4 2023
Shares 3,554 Value ($000) $713 Avg Close Range
Q3 2023
Shares 3,536 Value ($000) $625 Avg Close Range
Q2 2023
Shares 3,536 Value ($000) $662 Avg Close Range
Q1 2023
Shares 3,530 Value ($000) $630 Avg Close Range
Q4 2022
Shares 5,643 Value ($000) $984 Avg Close Range
Q3 2022
Shares 5,594 Value ($000) $923 Avg Close Range
Q2 2022
Shares 5,594 Value ($000) $947 Avg Close Range
Q1 2022
Shares 5,585 Value ($000) $1,146 Avg Close Range
Q4 2021
Shares 5,579 Value ($000) $1,241 Avg Close Range
Q3 2021
Shares 5,650 Value ($000) $1,236 Avg Close Range
Q2 2021
Shares 5,561 Value ($000) $1,275 Avg Close Range
Q1 2021
Shares 5,336 Value ($000) $1,179 Avg Close Range
Q4 2020
Shares 5,770 Value ($000) $1,131 Avg Close Range
Q3 2020
Shares 5,760 Value ($000) $863 Avg Close Range
Q2 2020
Shares 5,802 Value ($000) $831 Avg Close Range
Q1 2020
Shares 5,858 Value ($000) $671 Avg Close Range
Q4 2019
Shares 6,492 Value ($000) $1,076 Avg Close Range