ISHARES TR

Ticker: IYH CUSIP: 464287762 Class: US HLTHCARE ETF

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

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

Q2 2021
Shares 146 Value ($000) $40 Avg Close — Range —
Q1 2021
Shares 146 Value ($000) $37 Avg Close — Range —
Q4 2020
Shares 146 Value ($000) $36 Avg Close — Range —
Q3 2020
Shares 146 Value ($000) $33 Avg Close — Range —
Q2 2020
Shares 146 Value ($000) $31 Avg Close — Range —
Q1 2020
Shares 169 Value ($000) $32 Avg Close — Range —
Q4 2019
Shares 23 Value ($000) $5 Avg Close — Range —