ISHARES TR

Ticker: IEI CUSIP: 464288661 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 35 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 35 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 35 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 35 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 35 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 150 Value ($000) $18 Avg Close — Range —
Q3 2023
Shares 150 Value ($000) $17 Avg Close — Range —
Q2 2023
Shares 150 Value ($000) $17 Avg Close — Range —
Q1 2023
Shares 150 Value ($000) $18 Avg Close — Range —
Q4 2022
Shares 150 Value ($000) $17 Avg Close — Range —
Q3 2022
Shares 115 Value ($000) $13 Avg Close — Range —
Q2 2022
Shares 114 Value ($000) $14 Avg Close — Range —
Q1 2022
Shares 114 Value ($000) $14 Avg Close — Range —
Q4 2021
Shares 114 Value ($000) $15 Avg Close — Range —
Q3 2021
Shares 114 Value ($000) $15 Avg Close — Range —
Q2 2021
Shares 113 Value ($000) $15 Avg Close — Range —
Q1 2021
Shares 113 Value ($000) $15 Avg Close — Range —
Q4 2020
Shares 113 Value ($000) $15 Avg Close — Range —
Q3 2020
Shares 113 Value ($000) $15 Avg Close — Range —
Q2 2020
Shares 113 Value ($000) $15 Avg Close — Range —
Q1 2020
Shares 112 Value ($000) $15 Avg Close — Range —
Q4 2019
Shares 112 Value ($000) $14 Avg Close — Range —