ISHARES TR

Ticker: PFF CUSIP: 464288687 Class: PFD AND INCM SEC

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

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

Q3 2022
Shares 161 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 161 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 161 Value ($000) $6 Avg Close — Range —
Q4 2021
Shares 161 Value ($000) $6 Avg Close — Range —
Q3 2021
Shares 161 Value ($000) $6 Avg Close — Range —
Q2 2021
Shares 161 Value ($000) $6 Avg Close — Range —
Q4 2019
Shares 1,170 Value ($000) $44 Avg Close — Range —