ISHARES TR

Ticker: ILCV CUSIP: 464288109 Class: MORNINGSTAR VALU

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

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

Q3 2023
Shares 1,000 Value ($000) $65 Avg Close — Range —
Q2 2023
Shares 1,000 Value ($000) $67 Avg Close — Range —
Q1 2023
Shares 1,000 Value ($000) $64 Avg Close — Range —
Q4 2022
Shares 1,000 Value ($000) $63 Avg Close — Range —
Q3 2022
Shares 1,000 Value ($000) $56 Avg Close — Range —
Q2 2022
Shares 1,000 Value ($000) $60 Avg Close — Range —
Q1 2022
Shares 1,000 Value ($000) $69 Avg Close — Range —
Q4 2021
Shares 1,000 Value ($000) $70 Avg Close — Range —
Q3 2021
Shares 1,000 Value ($000) $64 Avg Close — Range —