ISHARES TR

Ticker: IYY CUSIP: 464287846 Class: ETF

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

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

Q4 2025
Shares 400 Value ($000) $66 Avg Close — Range —
Q3 2025
Shares 400 Value ($000) $65 Avg Close — Range —
Q2 2025
Shares 400 Value ($000) $60 Avg Close — Range —
Q1 2025
Shares 400 Value ($000) $54 Avg Close — Range —
Q4 2024
Shares 400 Value ($000) $57 Avg Close — Range —
Q3 2024
Shares 400 Value ($000) $56 Avg Close — Range —
Q2 2024
Shares 400 Value ($000) $53 Avg Close — Range —
Q1 2024
Shares 400 Value ($000) $51 Avg Close — Range —
Q4 2023
Shares 400 Value ($000) $47 Avg Close — Range —
Q3 2023
Shares 400 Value ($000) $42 Avg Close — Range —
Q2 2023
Shares 400 Value ($000) $43 Avg Close — Range —
Q1 2023
Shares 400 Value ($000) $40 Avg Close — Range —
Q4 2022
Shares 400 Value ($000) $37 Avg Close — Range —
Q3 2022
Shares 400 Value ($000) $35 Avg Close — Range —
Q2 2022
Shares 400 Value ($000) $37 Avg Close — Range —
Q1 2022
Shares 400 Value ($000) $45 Avg Close — Range —
Q4 2021
Shares 400 Value ($000) $47 Avg Close — Range —
Q3 2021
Shares 400 Value ($000) $43 Avg Close — Range —
Q2 2021
Shares 400 Value ($000) $43 Avg Close — Range —
Q1 2021
Shares 400 Value ($000) $40 Avg Close — Range —
Q4 2020
Shares 400 Value ($000) $38 Avg Close — Range —
Q3 2020
Shares 200 Value ($000) $33 Avg Close — Range —
Q2 2020
Shares 200 Value ($000) $31 Avg Close — Range —
Q1 2020
Shares 200 Value ($000) $25 Avg Close — Range —
Q4 2019
Shares 200 Value ($000) $32 Avg Close — Range —