ISHARES TR

Ticker: SCZ CUSIP: 464288273 Class: ETF

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

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

Q4 2022
Shares 42 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 245 Value ($000) $12 Avg Close — Range —
Q2 2022
Shares 245 Value ($000) $13 Avg Close — Range —
Q1 2022
Shares 244 Value ($000) $16 Avg Close — Range —
Q4 2021
Shares 244 Value ($000) $18 Avg Close — Range —
Q3 2021
Shares 278 Value ($000) $21 Avg Close — Range —
Q2 2021
Shares 278 Value ($000) $21 Avg Close — Range —
Q1 2021
Shares 40 Value ($000) $3 Avg Close — Range —
Q4 2020
Shares 40 Value ($000) $3 Avg Close — Range —
Q3 2020
Shares 39 Value ($000) $2 Avg Close — Range —
Q2 2020
Shares 39 Value ($000) $2 Avg Close — Range —
Q1 2020
Shares 39 Value ($000) $2 Avg Close — Range —
Q4 2019
Shares 39 Value ($000) $2 Avg Close — Range —