ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

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

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

Q2 2025
Shares 37 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 37 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 37 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 37 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 37 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 37 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 37 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 42 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 42 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 37 Value ($000) $3 Avg Close — Range —