ISHARES TR

Ticker: IYE CUSIP: 464287796 Class: U.S. ENERGY ETF

Townsend & Associates, Inc's Holding History (CIK: 0001729359)

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

Q2 2023

Shares 281,423 Value ($000) $12,822 Avg Close — Range —

Q1 2023

Shares 131,567 Value ($000) $5,864 Avg Close — Range —

Q4 2022

Shares 112,190 Value ($000) $5,322 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	281,423	$12,822	—	—
Q1 2023	131,567	$5,864	—	—
Q4 2022	112,190	$5,322	—	—