ISHARES TR

Ticker: IJR CUSIP: 464287804 Class: CORE S&P SCP ETF

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

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

Q4 2025
Shares 8,848 Value ($000) $1,063 Avg Close — Range —
Q3 2025
Shares 8,836 Value ($000) $1,050 Avg Close — Range —
Q2 2025
Shares 8,940 Value ($000) $977 Avg Close — Range —
Q1 2025
Shares 9,583 Value ($000) $1,002 Avg Close — Range —
Q4 2024
Shares 9,520 Value ($000) $1,097 Avg Close — Range —
Q3 2024
Shares 9,756 Value ($000) $1,141 Avg Close — Range —
Q2 2024
Shares 9,742 Value ($000) $1,039 Avg Close — Range —
Q1 2024
Shares 9,772 Value ($000) $1,080 Avg Close — Range —
Q4 2023
Shares 9,762 Value ($000) $1,057 Avg Close — Range —
Q3 2023
Shares 10,689 Value ($000) $1,008 Avg Close — Range —
Q2 2023
Shares 10,949 Value ($000) $1,091 Avg Close — Range —
Q1 2023
Shares 11,148 Value ($000) $1,078 Avg Close — Range —
Q4 2022
Shares 11,192 Value ($000) $1,059 Avg Close — Range —
Q3 2022
Shares 10,684 Value ($000) $932 Avg Close — Range —
Q2 2022
Shares 11,486 Value ($000) $1,061 Avg Close — Range —
Q1 2022
Shares 11,854 Value ($000) $1,279 Avg Close — Range —
Q4 2021
Shares 12,654 Value ($000) $1,449 Avg Close — Range —
Q3 2021
Shares 12,427 Value ($000) $1,357 Avg Close — Range —
Q2 2021
Shares 12,553 Value ($000) $1,418 Avg Close — Range —
Q1 2021
Shares 12,267 Value ($000) $1,331 Avg Close — Range —
Q4 2020
Shares 11,764 Value ($000) $1,081 Avg Close — Range —
Q3 2020
Shares 12,420 Value ($000) $872 Avg Close — Range —
Q2 2020
Shares 12,604 Value ($000) $861 Avg Close — Range —
Q1 2020
Shares 12,806 Value ($000) $719 Avg Close — Range —
Q4 2019
Shares 12,664 Value ($000) $1,062 Avg Close — Range —