ISHARES TR

Ticker: HYG CUSIP: 464288513 Class: IBOXX HI YD ETF

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

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

Q2 2022

Shares 9,705 Value ($000) $714 Avg Close — Range —

Q1 2022

Shares 9,705 Value ($000) $799 Avg Close — Range —

Q4 2019

Shares 2,454 Value ($000) $216 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	9,705	$714	—	—
Q1 2022	9,705	$799	—	—
Q4 2019	2,454	$216	—	—