ISHARES TR

Ticker: IUSG CUSIP: 464287671 Class: CORE S&P US GWT

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

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

Q4 2025
Shares 7 Value ($000) $1 Avg Close Range
Q3 2025
Shares 7 Value ($000) $1 Avg Close Range
Q2 2025
Shares 7 Value ($000) $1 Avg Close Range
Q1 2025
Shares 7 Value ($000) $1 Avg Close Range
Q4 2024
Shares 7 Value ($000) $1 Avg Close Range
Q3 2024
Shares 7 Value ($000) $1 Avg Close Range
Q2 2024
Shares 7 Value ($000) $1 Avg Close Range
Q1 2024
Shares 7 Value ($000) $1 Avg Close Range
Q4 2023
Shares 7 Value ($000) $1 Avg Close Range